| 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 | 4.00% | 0.27 CHF | 0.28 CHF | 875,000 | 875,000 | 550,376 | 550,376 | 135,753 CHF | 141,257 CHF | 98.56% | 98.56% |
| 19/08/2026 | 3.94% | 0.24 CHF | 0.25 CHF | 1,000,000 | 1,000,000 | 552,869 | 552,869 | 136,866 CHF | 142,394 CHF | 98.81% | 98.81% |
| 18/08/2026 | 3.92% | 0.25 CHF | 0.26 CHF | 950,000 | 950,000 | 551,317 | 551,317 | 137,986 CHF | 143,499 CHF | 98.81% | 98.81% |
| 17/08/2026 | 4.26% | 0.24 CHF | 0.25 CHF | 975,000 | 975,000 | 576,990 | 576,997 | 133,712 CHF | 139,483 CHF | 98.81% | 98.81% |
| 14/08/2026 | 3.93% | 0.25 CHF | 0.26 CHF | 975,000 | 975,000 | 577,363 | 577,363 | 143,735 CHF | 149,509 CHF | 98.81% | 98.81% |
| 13/08/2026 | 3.75% | 0.25 CHF | 0.26 CHF | 975,000 | 975,000 | 556,311 | 556,311 | 144,294 CHF | 149,858 CHF | 98.81% | 98.81% |
| 12/08/2026 | 3.76% | 0.28 CHF | 0.29 CHF | 900,000 | 900,000 | 547,183 | 547,183 | 143,703 CHF | 149,175 CHF | 97.33% | 97.33% |
| 11/08/2026 | 4.36% | 0.24 CHF | 0.25 CHF | 1,000,000 | 1,000,000 | 578,281 | 578,281 | 131,431 CHF | 137,213 CHF | 98.80% | 98.80% |
| 10/08/2026 | 4.21% | 0.24 CHF | 0.25 CHF | 1,000,000 | 1,000,000 | 580,356 | 580,356 | 135,409 CHF | 141,213 CHF | 98.79% | 98.79% |
| 07/08/2026 | 3.87% | 0.25 CHF | 0.26 CHF | 1,000,000 | 1,000,000 | 579,994 | 579,994 | 146,996 CHF | 152,796 CHF | 98.80% | 98.80% |