| 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 | 5.63% | 0.09 CHF | 0.10 CHF | 546,800 | 546,800 | 552,430 | 552,430 | 47,679 CHF | 50,441 CHF | 100.00% | 100.00% |
| 19/08/2026 | 5.33% | 0.10 CHF | 0.10 CHF | 562,000 | 562,000 | 560,666 | 560,666 | 51,244 CHF | 54,047 CHF | 99.88% | 99.88% |
| 18/08/2026 | 5.70% | 0.09 CHF | 0.10 CHF | 573,500 | 573,500 | 574,006 | 574,006 | 48,966 CHF | 51,836 CHF | 100.00% | 100.00% |
| 17/08/2026 | 5.66% | 0.09 CHF | 0.09 CHF | 578,000 | 578,000 | 573,574 | 573,574 | 49,227 CHF | 52,094 CHF | 100.00% | 100.00% |
| 14/08/2026 | 5.43% | 0.09 CHF | 0.09 CHF | 537,200 | 537,200 | 528,234 | 528,234 | 47,405 CHF | 50,046 CHF | 98.55% | 98.55% |
| 13/08/2026 | 5.11% | 0.10 CHF | 0.10 CHF | 514,300 | 514,300 | 515,056 | 515,056 | 49,089 CHF | 51,664 CHF | 100.00% | 100.00% |
| 12/08/2026 | 5.13% | 0.10 CHF | 0.10 CHF | 521,000 | 521,000 | 516,324 | 516,324 | 49,051 CHF | 51,632 CHF | 100.00% | 100.00% |
| 11/08/2026 | 4.74% | 0.10 CHF | 0.10 CHF | 478,600 | 478,600 | 468,837 | 468,837 | 48,316 CHF | 50,660 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.46% | 0.11 CHF | 0.11 CHF | 464,300 | 464,300 | 460,308 | 460,308 | 50,491 CHF | 52,793 CHF | 100.00% | 100.00% |
| 07/08/2026 | 4.35% | 0.11 CHF | 0.12 CHF | 449,700 | 449,700 | 443,094 | 443,094 | 49,882 CHF | 52,097 CHF | 99.89% | 99.89% |