| 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 | 3.35% | 0.29 CHF | 0.30 CHF | 225,000 | 225,000 | 131,380 | 131,380 | 38,628 CHF | 39,942 CHF | 98.41% | 98.41% |
| 20/08/2026 | 3.35% | 0.29 CHF | 0.30 CHF | 225,000 | 225,000 | 131,605 | 131,605 | 38,637 CHF | 39,953 CHF | 98.68% | 98.68% |
| 18/08/2026 | 2.74% | 0.33 CHF | 0.34 CHF | 200,000 | 200,000 | 107,344 | 107,344 | 38,326 CHF | 39,399 CHF | 98.91% | 98.91% |
| 17/08/2026 | 2.84% | 0.35 CHF | 0.36 CHF | 200,000 | 200,000 | 114,766 | 114,766 | 39,905 CHF | 41,053 CHF | 98.94% | 98.94% |
| 14/08/2026 | 2.59% | 0.34 CHF | 0.35 CHF | 200,000 | 200,000 | 107,242 | 107,242 | 40,170 CHF | 41,242 CHF | 98.93% | 98.93% |
| 13/08/2026 | 2.45% | 0.40 CHF | 0.41 CHF | 175,000 | 175,000 | 102,201 | 102,201 | 41,160 CHF | 42,182 CHF | 98.96% | 98.96% |
| 12/08/2026 | 2.59% | 0.39 CHF | 0.40 CHF | 175,000 | 175,000 | 101,332 | 101,332 | 38,826 CHF | 39,839 CHF | 97.47% | 97.47% |
| 11/08/2026 | 2.84% | 0.37 CHF | 0.38 CHF | 175,000 | 175,000 | 115,352 | 115,352 | 40,379 CHF | 41,533 CHF | 98.93% | 98.93% |
| 10/08/2026 | 2.43% | 0.36 CHF | 0.37 CHF | 200,000 | 200,000 | 106,893 | 106,893 | 42,517 CHF | 43,586 CHF | 98.94% | 98.94% |
| 07/08/2026 | 2.26% | 0.42 CHF | 0.43 CHF | 175,000 | 175,000 | 90,321 | 90,321 | 39,405 CHF | 40,309 CHF | 98.94% | 98.94% |