| 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 | 15.38% | 0.06 CHF | 0.07 CHF | 275,000 | 275,000 | 276,588 | 276,588 | 16,595 CHF | 19,361 CHF | 99.68% | 99.68% |
| 20/08/2026 | 15.66% | 0.06 CHF | 0.07 CHF | 300,000 | 300,000 | 293,895 | 293,895 | 17,314 CHF | 20,253 CHF | 98.52% | 98.52% |
| 19/08/2026 | 15.66% | 0.06 CHF | 0.07 CHF | 300,000 | 300,000 | 298,238 | 298,238 | 17,567 CHF | 20,549 CHF | 100.00% | 100.00% |
| 18/08/2026 | 15.39% | 0.06 CHF | 0.07 CHF | 300,000 | 300,000 | 287,295 | 287,295 | 17,226 CHF | 20,099 CHF | 99.17% | 99.17% |
| 17/08/2026 | 16.64% | 0.06 CHF | 0.07 CHF | 300,000 | 300,000 | 322,572 | 322,572 | 17,768 CHF | 20,994 CHF | 99.64% | 99.64% |
| 14/08/2026 | 16.74% | 0.06 CHF | 0.07 CHF | 325,000 | 325,000 | 327,031 | 322,136 | 17,904 CHF | 20,881 CHF | 100.00% | 100.00% |
| 13/08/2026 | 16.66% | 0.06 CHF | 0.07 CHF | 300,000 | 300,000 | 324,898 | 324,256 | 17,878 CHF | 21,089 CHF | 99.72% | 99.72% |
| 12/08/2026 | 16.76% | 0.06 CHF | 0.07 CHF | 325,000 | 325,000 | 334,102 | 325,108 | 18,276 CHF | 21,077 CHF | 100.00% | 100.00% |
| 11/08/2026 | 18.67% | 0.05 CHF | 0.06 CHF | 375,000 | 250,000 | 392,083 | 250,000 | 19,065 CHF | 14,663 CHF | 100.00% | 100.00% |
| 10/08/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 400,000 | 250,000 | 375,769 | 250,000 | 18,789 CHF | 15,000 CHF | 99.72% | 99.72% |