| 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 | 4.34% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 236,189 | 236,188 | 53,216 CHF | 55,578 CHF | 99.22% | 99.22% |
| 18/08/2026 | 4.19% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 225,648 | 225,648 | 52,685 CHF | 54,941 CHF | 99.38% | 99.38% |
| 17/08/2026 | 3.82% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 200,216 | 200,216 | 51,403 CHF | 53,405 CHF | 99.03% | 99.03% |
| 14/08/2026 | 3.85% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 201,849 | 201,849 | 51,509 CHF | 53,527 CHF | 99.07% | 99.07% |
| 13/08/2026 | 3.93% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 202,021 | 202,021 | 50,334 CHF | 52,355 CHF | 99.13% | 99.13% |
| 12/08/2026 | 3.60% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 54,584 CHF | 56,584 CHF | 99.38% | 99.38% |
| 11/08/2026 | 3.91% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 203,119 | 203,119 | 50,889 CHF | 52,920 CHF | 99.28% | 99.28% |
| 10/08/2026 | 3.78% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 200,039 | 200,039 | 51,902 CHF | 53,902 CHF | 97.14% | 97.14% |
| 07/08/2026 | 3.57% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 199,985 | 199,985 | 54,978 CHF | 56,978 CHF | 99.38% | 99.38% |
| 06/08/2026 | 3.40% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 182,555 | 182,555 | 52,816 CHF | 54,641 CHF | 99.37% | 99.37% |