| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 5.45% | 0.09 CHF | 0.10 CHF | 716,300 | 716,300 | 722,314 | 722,314 | 64,460 CHF | 68,072 CHF | 100.00% | 100.00% |
| 19/08/2026 | 5.94% | 0.09 CHF | 0.09 CHF | 776,700 | 776,700 | 788,103 | 788,103 | 64,409 CHF | 68,350 CHF | 99.87% | 99.87% |
| 18/08/2026 | 6.08% | 0.08 CHF | 0.09 CHF | 794,000 | 794,000 | 794,008 | 794,008 | 63,351 CHF | 67,321 CHF | 100.00% | 100.00% |
| 17/08/2026 | 6.21% | 0.08 CHF | 0.09 CHF | 808,000 | 808,000 | 810,877 | 810,877 | 63,358 CHF | 67,412 CHF | 100.00% | 100.00% |
| 14/08/2026 | 6.26% | 0.08 CHF | 0.08 CHF | 770,900 | 770,900 | 768,497 | 768,497 | 59,479 CHF | 63,322 CHF | 96.67% | 96.67% |
| 13/08/2026 | 5.93% | 0.09 CHF | 0.09 CHF | 781,400 | 781,400 | 783,609 | 783,609 | 64,183 CHF | 68,101 CHF | 100.00% | 100.00% |
| 12/08/2026 | 6.12% | 0.08 CHF | 0.09 CHF | 753,500 | 753,500 | 753,411 | 753,411 | 59,681 CHF | 63,448 CHF | 100.00% | 100.00% |
| 11/08/2026 | 5.71% | 0.09 CHF | 0.09 CHF | 723,600 | 723,600 | 723,862 | 723,862 | 61,570 CHF | 65,190 CHF | 100.00% | 100.00% |
| 10/08/2026 | 5.71% | 0.09 CHF | 0.09 CHF | 747,700 | 747,700 | 752,003 | 752,003 | 63,920 CHF | 67,680 CHF | 100.00% | 100.00% |
| 07/08/2026 | 5.71% | 0.09 CHF | 0.09 CHF | 776,700 | 776,700 | 772,725 | 772,725 | 65,682 CHF | 69,545 CHF | 99.91% | 99.91% |