| 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 | 3.20% | 0.31 CHF | 0.32 CHF | 250,000 | 250,000 | 145,477 | 145,477 | 44,811 CHF | 46,265 CHF | 98.69% | 98.69% |
| 20/08/2026 | 3.21% | 0.31 CHF | 0.32 CHF | 250,000 | 250,000 | 145,494 | 145,494 | 44,684 CHF | 46,139 CHF | 98.68% | 98.68% |
| 19/08/2026 | 3.18% | 0.31 CHF | 0.32 CHF | 250,000 | 250,000 | 145,648 | 145,648 | 45,098 CHF | 46,555 CHF | 98.95% | 98.95% |
| 18/08/2026 | 3.28% | 0.30 CHF | 0.31 CHF | 275,000 | 275,000 | 159,855 | 159,859 | 47,939 CHF | 49,538 CHF | 98.91% | 98.91% |
| 17/08/2026 | 3.16% | 0.30 CHF | 0.31 CHF | 275,000 | 275,000 | 157,763 | 157,763 | 49,059 CHF | 50,637 CHF | 98.92% | 98.92% |
| 14/08/2026 | 3.17% | 0.31 CHF | 0.32 CHF | 275,000 | 275,000 | 160,370 | 160,370 | 49,943 CHF | 51,547 CHF | 98.92% | 98.92% |
| 12/08/2026 | 3.03% | 0.31 CHF | 0.32 CHF | 275,000 | 275,000 | 159,092 | 159,092 | 51,341 CHF | 52,932 CHF | 97.45% | 97.45% |
| 11/08/2026 | 2.99% | 0.32 CHF | 0.33 CHF | 275,000 | 275,000 | 160,171 | 160,171 | 52,737 CHF | 54,339 CHF | 98.91% | 98.91% |
| 10/08/2026 | 2.95% | 0.33 CHF | 0.34 CHF | 275,000 | 275,000 | 159,325 | 159,325 | 53,105 CHF | 54,699 CHF | 98.92% | 98.92% |
| 07/08/2026 | 2.87% | 0.34 CHF | 0.35 CHF | 250,000 | 250,000 | 147,407 | 147,407 | 50,527 CHF | 52,001 CHF | 98.91% | 98.91% |