| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 3.06% | 0.35 CHF | 0.36 CHF | 567,900 | 567,900 | 576,903 | 576,903 | 186,023 CHF | 191,792 CHF | 99.85% | 99.85% |
| 18/08/2026 | 3.10% | 0.33 CHF | 0.34 CHF | 608,800 | 608,800 | 607,232 | 607,232 | 193,033 CHF | 199,105 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.28% | 0.30 CHF | 0.31 CHF | 616,400 | 616,400 | 612,726 | 612,726 | 183,780 CHF | 189,907 CHF | 99.84% | 99.84% |
| 14/08/2026 | 3.00% | 0.31 CHF | 0.32 CHF | 650,300 | 650,300 | 640,884 | 640,884 | 210,306 CHF | 216,715 CHF | 99.34% | 99.34% |
| 13/08/2026 | 3.39% | 0.28 CHF | 0.29 CHF | 672,900 | 672,900 | 655,633 | 655,633 | 190,152 CHF | 196,709 CHF | 99.82% | 99.82% |
| 12/08/2026 | 3.30% | 0.28 CHF | 0.29 CHF | 618,400 | 618,400 | 602,852 | 602,852 | 179,765 CHF | 185,794 CHF | 99.83% | 99.83% |
| 11/08/2026 | 3.11% | 0.32 CHF | 0.33 CHF | 605,100 | 605,100 | 606,802 | 606,802 | 191,973 CHF | 198,041 CHF | 99.84% | 99.84% |
| 10/08/2026 | 3.33% | 0.31 CHF | 0.32 CHF | 632,300 | 632,300 | 629,837 | 629,837 | 185,857 CHF | 192,155 CHF | 100.00% | 100.00% |
| 07/08/2026 | 3.39% | 0.30 CHF | 0.31 CHF | 706,500 | 706,500 | 707,857 | 707,857 | 205,153 CHF | 212,231 CHF | 99.89% | 99.89% |
| 06/08/2026 | 3.08% | 0.25 CHF | 0.26 CHF | 760,000 | 760,000 | 759,111 | 759,111 | 190,832 CHF | 196,822 CHF | 100.00% | 100.00% |