| 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 | 3.37% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 180,903 | 180,903 | 52,805 CHF | 54,614 CHF | 99.85% | 99.85% |
| 18/08/2026 | 3.78% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 51,945 CHF | 53,945 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.64% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 199,952 | 199,952 | 53,976 CHF | 55,976 CHF | 99.65% | 99.65% |
| 14/08/2026 | 3.20% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 53,834 CHF | 55,584 CHF | 99.68% | 99.68% |
| 13/08/2026 | 3.04% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 56,801 CHF | 58,551 CHF | 99.75% | 99.75% |
| 12/08/2026 | 3.17% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,281 CHF | 56,031 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.95% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 167,286 | 167,287 | 55,735 CHF | 57,408 CHF | 99.90% | 99.90% |
| 10/08/2026 | 2.93% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 162,923 | 162,923 | 54,679 CHF | 56,308 CHF | 97.75% | 97.75% |
| 07/08/2026 | 2.76% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 53,609 CHF | 55,109 CHF | 100.00% | 100.00% |
| 06/08/2026 | 2.64% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 149,229 | 149,229 | 55,883 CHF | 57,375 CHF | 100.00% | 100.00% |