| 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 | 1.01% | 0.39 CHF | 0.40 CHF | 337,500 | 337,500 | 240,485 | 235,228 | 94,656 CHF | 93,537 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.03% | 0.41 CHF | 0.41 CHF | 375,000 | 375,000 | 249,010 | 242,608 | 96,743 CHF | 95,270 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.09% | 0.38 CHF | 0.38 CHF | 375,000 | 375,000 | 248,543 | 242,142 | 91,511 CHF | 90,118 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.16% | 0.37 CHF | 0.37 CHF | 337,500 | 337,500 | 243,037 | 235,059 | 83,918 CHF | 82,209 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.18% | 0.33 CHF | 0.34 CHF | 400,000 | 400,000 | 253,815 | 245,831 | 85,497 CHF | 83,778 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.17% | 0.34 CHF | 0.35 CHF | 337,500 | 337,500 | 243,359 | 235,734 | 82,576 CHF | 80,935 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.21% | 0.34 CHF | 0.35 CHF | 400,000 | 400,000 | 269,676 | 260,414 | 89,266 CHF | 87,279 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.26% | 0.32 CHF | 0.33 CHF | 400,000 | 400,000 | 292,210 | 284,584 | 92,115 CHF | 90,813 CHF | 99.97% | 99.97% |
| 11/08/2026 | 1.22% | 0.31 CHF | 0.32 CHF | 450,000 | 450,000 | 299,099 | 292,294 | 96,963 CHF | 95,900 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.21% | 0.34 CHF | 0.34 CHF | 450,000 | 450,000 | 296,289 | 289,476 | 97,441 CHF | 96,381 CHF | 100.00% | 100.00% |