| 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 | 2.58% | 0.19 CHF | 0.20 CHF | 554,000 | 554,000 | 551,716 | 551,716 | 105,622 CHF | 108,380 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.65% | 0.19 CHF | 0.19 CHF | 538,900 | 538,900 | 536,685 | 536,685 | 100,084 CHF | 102,768 CHF | 99.85% | 99.85% |
| 18/08/2026 | 2.69% | 0.20 CHF | 0.20 CHF | 653,500 | 653,500 | 650,809 | 650,809 | 119,432 CHF | 122,686 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.18% | 0.16 CHF | 0.17 CHF | 665,900 | 665,900 | 663,160 | 663,160 | 102,588 CHF | 105,903 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.16% | 0.16 CHF | 0.16 CHF | 668,300 | 668,300 | 665,524 | 665,524 | 103,691 CHF | 107,019 CHF | 98.55% | 98.55% |
| 13/08/2026 | 3.19% | 0.15 CHF | 0.16 CHF | 623,000 | 623,000 | 620,442 | 620,442 | 95,563 CHF | 98,665 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.02% | 0.17 CHF | 0.17 CHF | 589,500 | 589,500 | 587,095 | 587,095 | 95,838 CHF | 98,774 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.64% | 0.17 CHF | 0.18 CHF | 546,100 | 546,100 | 543,570 | 543,570 | 101,986 CHF | 104,704 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.73% | 0.19 CHF | 0.20 CHF | 597,300 | 597,300 | 594,833 | 594,833 | 107,425 CHF | 110,399 CHF | 100.00% | 100.00% |
| 07/08/2026 | 2.76% | 0.17 CHF | 0.17 CHF | 468,900 | 468,900 | 466,935 | 466,935 | 83,819 CHF | 86,154 CHF | 99.91% | 99.91% |