| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 27.82% | 0.04 CHF | 0.05 CHF | 600,000 | 250,000 | 600,180 | 250,000 | 18,633 CHF | 10,262 CHF | 99.68% | 99.68% |
| 20/08/2026 | 28.50% | 0.03 CHF | 0.04 CHF | 625,000 | 250,000 | 623,911 | 250,000 | 18,777 CHF | 10,025 CHF | 98.52% | 98.52% |
| 19/08/2026 | 28.55% | 0.03 CHF | 0.04 CHF | 625,000 | 250,000 | 628,897 | 250,000 | 18,882 CHF | 10,006 CHF | 100.00% | 100.00% |
| 18/08/2026 | 27.00% | 0.03 CHF | 0.04 CHF | 625,000 | 250,000 | 612,440 | 250,000 | 19,693 CHF | 10,551 CHF | 99.17% | 99.17% |
| 17/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 625,000 | 250,000 | 650,878 | 250,000 | 19,526 CHF | 10,000 CHF | 99.64% | 99.64% |
| 14/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 650,000 | 250,000 | 670,527 | 250,000 | 20,116 CHF | 10,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 28.31% | 0.04 CHF | 0.05 CHF | 625,000 | 250,000 | 665,723 | 250,000 | 20,209 CHF | 10,092 CHF | 99.72% | 99.72% |
| 12/08/2026 | 28.51% | 0.03 CHF | 0.04 CHF | 650,000 | 250,000 | 672,173 | 250,000 | 20,225 CHF | 10,023 CHF | 100.00% | 100.00% |
| 11/08/2026 | 28.99% | 0.03 CHF | 0.04 CHF | 725,000 | 250,000 | 741,868 | 250,000 | 21,899 CHF | 9,890 CHF | 100.00% | 100.00% |
| 10/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 725,000 | 250,000 | 708,820 | 250,000 | 21,269 CHF | 10,002 CHF | 99.73% | 99.73% |