| 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 | 24.64% | 0.04 CHF | 0.05 CHF | 350,000 | 250,000 | 343,766 | 250,000 | 12,227 CHF | 11,413 CHF | 99.69% | 99.69% |
| 20/08/2026 | 21.53% | 0.04 CHF | 0.05 CHF | 275,000 | 250,000 | 275,336 | 250,000 | 11,442 CHF | 12,890 CHF | 98.54% | 98.54% |
| 18/08/2026 | 20.02% | 0.05 CHF | 0.06 CHF | 250,000 | 250,000 | 261,030 | 249,396 | 11,778 CHF | 13,786 CHF | 99.17% | 99.17% |
| 17/08/2026 | 22.14% | 0.04 CHF | 0.05 CHF | 300,000 | 250,000 | 308,956 | 250,000 | 12,416 CHF | 12,548 CHF | 99.64% | 99.64% |
| 14/08/2026 | 22.34% | 0.04 CHF | 0.05 CHF | 325,000 | 250,000 | 320,634 | 250,000 | 12,752 CHF | 12,447 CHF | 100.00% | 100.00% |
| 13/08/2026 | 22.41% | 0.04 CHF | 0.05 CHF | 325,000 | 250,000 | 325,917 | 250,000 | 12,921 CHF | 12,417 CHF | 99.73% | 99.73% |
| 12/08/2026 | 22.82% | 0.04 CHF | 0.05 CHF | 325,000 | 250,000 | 333,937 | 250,000 | 12,980 CHF | 12,230 CHF | 100.00% | 100.00% |
| 11/08/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 325,000 | 250,000 | 306,815 | 250,000 | 12,273 CHF | 12,500 CHF | 100.00% | 100.00% |
| 10/08/2026 | 24.64% | 0.04 CHF | 0.05 CHF | 350,000 | 250,000 | 369,861 | 250,000 | 13,166 CHF | 11,410 CHF | 99.72% | 99.72% |
| 07/08/2026 | 24.97% | 0.04 CHF | 0.05 CHF | 400,000 | 250,000 | 389,946 | 250,000 | 13,669 CHF | 11,264 CHF | 99.63% | 99.63% |