| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 3.20% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,293 | 175,293 | 54,048 CHF | 55,801 CHF | 99.85% | 99.85% |
| 18/08/2026 | 2.77% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 53,499 CHF | 54,999 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.85% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 152,631 | 152,631 | 52,767 CHF | 54,293 CHF | 99.65% | 99.65% |
| 14/08/2026 | 3.26% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 52,871 CHF | 54,621 CHF | 99.68% | 99.68% |
| 13/08/2026 | 3.43% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 189,030 | 189,030 | 54,068 CHF | 55,959 CHF | 99.75% | 99.75% |
| 12/08/2026 | 3.26% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 52,875 CHF | 54,625 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.54% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 199,977 | 199,977 | 55,571 CHF | 57,571 CHF | 99.90% | 99.90% |
| 10/08/2026 | 3.56% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 199,134 | 199,134 | 55,015 CHF | 57,006 CHF | 97.77% | 97.77% |
| 07/08/2026 | 3.72% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 52,840 CHF | 54,840 CHF | 100.00% | 100.00% |
| 06/08/2026 | 3.86% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 204,682 | 204,682 | 51,980 CHF | 54,026 CHF | 100.00% | 100.00% |