| 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 | 4.65% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 145,462 | 145,462 | 30,548 CHF | 32,003 CHF | 98.83% | 98.83% |
| 20/08/2026 | 4.65% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 145,503 | 145,503 | 30,550 CHF | 32,005 CHF | 98.68% | 98.68% |
| 19/08/2026 | 4.64% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 145,414 | 145,414 | 30,728 CHF | 32,182 CHF | 98.94% | 98.94% |
| 18/08/2026 | 4.78% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 157,875 | 157,875 | 32,242 CHF | 33,821 CHF | 98.90% | 98.90% |
| 17/08/2026 | 4.62% | 0.20 CHF | 0.21 CHF | 275,000 | 275,000 | 151,128 | 151,128 | 31,868 CHF | 33,380 CHF | 98.95% | 98.95% |
| 14/08/2026 | 4.63% | 0.22 CHF | 0.23 CHF | 275,000 | 275,000 | 160,105 | 160,105 | 33,968 CHF | 35,569 CHF | 98.91% | 98.91% |
| 12/08/2026 | 4.32% | 0.21 CHF | 0.22 CHF | 275,000 | 275,000 | 157,361 | 157,361 | 35,244 CHF | 36,818 CHF | 97.46% | 97.46% |
| 11/08/2026 | 4.25% | 0.23 CHF | 0.24 CHF | 275,000 | 275,000 | 158,370 | 158,370 | 36,441 CHF | 38,024 CHF | 98.95% | 98.95% |
| 10/08/2026 | 4.17% | 0.23 CHF | 0.24 CHF | 275,000 | 275,000 | 150,879 | 150,879 | 35,298 CHF | 36,807 CHF | 98.92% | 98.92% |
| 07/08/2026 | 3.95% | 0.25 CHF | 0.26 CHF | 250,000 | 250,000 | 145,140 | 145,140 | 35,852 CHF | 37,303 CHF | 98.91% | 98.91% |