| 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 | 2.75% | 0.29 CHF | 0.30 CHF | 350,000 | 350,000 | 177,233 | 177,230 | 62,371 CHF | 64,142 CHF | 98.64% | 98.64% |
| 19/08/2026 | 2.77% | 0.38 CHF | 0.39 CHF | 275,000 | 275,000 | 173,704 | 173,704 | 62,056 CHF | 63,793 CHF | 98.83% | 98.83% |
| 18/08/2026 | 2.76% | 0.37 CHF | 0.38 CHF | 300,000 | 300,000 | 175,015 | 175,015 | 62,694 CHF | 64,444 CHF | 98.84% | 98.84% |
| 17/08/2026 | 2.26% | 0.38 CHF | 0.39 CHF | 300,000 | 300,000 | 153,521 | 153,521 | 65,525 CHF | 67,060 CHF | 96.50% | 96.50% |
| 14/08/2026 | 2.08% | 0.44 CHF | 0.45 CHF | 275,000 | 275,000 | 157,606 | 157,606 | 75,058 CHF | 76,634 CHF | 98.85% | 98.85% |
| 13/08/2026 | 2.14% | 0.47 CHF | 0.48 CHF | 275,000 | 275,000 | 160,142 | 160,142 | 74,532 CHF | 76,133 CHF | 98.86% | 98.86% |
| 12/08/2026 | 2.04% | 0.41 CHF | 0.42 CHF | 300,000 | 300,000 | 162,536 | 162,536 | 77,235 CHF | 78,860 CHF | 97.39% | 97.39% |
| 11/08/2026 | 1.38% | 0.62 CHF | 0.63 CHF | 225,000 | 225,000 | 133,000 | 133,000 | 93,515 CHF | 94,845 CHF | 98.86% | 98.86% |
| 10/08/2026 | 1.32% | 0.70 CHF | 0.71 CHF | 225,000 | 225,000 | 131,342 | 131,342 | 98,351 CHF | 99,665 CHF | 98.86% | 98.86% |
| 07/08/2026 | 1.19% | 0.80 CHF | 0.81 CHF | 225,000 | 225,000 | 128,151 | 128,151 | 105,066 CHF | 106,347 CHF | 98.85% | 98.85% |