| 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 | 5.75% | 0.09 CHF | 0.10 CHF | 688,100 | 688,100 | 682,678 | 682,678 | 57,754 CHF | 61,167 CHF | 99.49% | 99.49% |
| 18/08/2026 | 5.17% | 0.09 CHF | 0.10 CHF | 640,000 | 640,000 | 634,350 | 634,350 | 59,856 CHF | 63,028 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.82% | 0.09 CHF | 0.10 CHF | 534,000 | 534,000 | 527,872 | 527,872 | 53,595 CHF | 56,234 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.57% | 0.11 CHF | 0.12 CHF | 572,500 | 572,500 | 575,325 | 575,325 | 61,614 CHF | 64,490 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.50% | 0.10 CHF | 0.11 CHF | 534,700 | 534,700 | 526,980 | 526,980 | 57,294 CHF | 59,929 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.17% | 0.11 CHF | 0.12 CHF | 464,300 | 464,300 | 459,075 | 459,075 | 53,973 CHF | 56,269 CHF | 100.00% | 100.00% |
| 11/08/2026 | 4.48% | 0.13 CHF | 0.13 CHF | 515,200 | 515,200 | 519,445 | 519,445 | 56,865 CHF | 59,462 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.50% | 0.11 CHF | 0.12 CHF | 481,900 | 481,900 | 480,834 | 480,834 | 52,275 CHF | 54,679 CHF | 100.00% | 100.00% |
| 07/08/2026 | 4.57% | 0.12 CHF | 0.13 CHF | 565,800 | 565,800 | 567,529 | 567,529 | 60,873 CHF | 63,711 CHF | 100.00% | 100.00% |
| 06/08/2026 | 4.49% | 0.11 CHF | 0.12 CHF | 529,500 | 529,500 | 524,637 | 524,637 | 57,166 CHF | 59,790 CHF | 99.56% | 99.56% |