| 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 | 1.32% | 2.88 CHF | 2.90 CHF | 20,000 | 20,000 | 20,000 | 11,875 | 61,517 CHF | 36,663 CHF | 99.55% | 99.55% |
| 18/08/2026 | 1.32% | 3.12 CHF | 3.14 CHF | 20,000 | 20,000 | 20,000 | 11,876 | 66,027 CHF | 39,406 CHF | 99.56% | 99.56% |
| 17/08/2026 | 1.28% | 3.28 CHF | 3.31 CHF | 20,000 | 20,000 | 20,000 | 11,874 | 64,534 CHF | 38,914 CHF | 99.58% | 99.58% |
| 14/08/2026 | 1.30% | 3.18 CHF | 3.20 CHF | 20,000 | 20,000 | 20,000 | 11,819 | 62,575 CHF | 37,520 CHF | 98.85% | 98.85% |
| 13/08/2026 | 1.35% | 3.39 CHF | 3.42 CHF | 20,000 | 20,000 | 20,000 | 11,876 | 65,885 CHF | 39,661 CHF | 99.50% | 99.50% |
| 12/08/2026 | 1.29% | 3.42 CHF | 3.45 CHF | 20,000 | 20,000 | 20,000 | 11,874 | 65,682 CHF | 39,640 CHF | 99.56% | 99.56% |
| 11/08/2026 | 1.32% | 3.20 CHF | 3.22 CHF | 20,000 | 20,000 | 20,000 | 11,873 | 66,601 CHF | 39,795 CHF | 99.62% | 99.62% |
| 10/08/2026 | 1.31% | 3.32 CHF | 3.35 CHF | 20,000 | 20,000 | 20,000 | 11,874 | 65,691 CHF | 39,544 CHF | 99.60% | 99.60% |
| 07/08/2026 | 1.26% | 3.13 CHF | 3.15 CHF | 20,000 | 20,000 | 20,000 | 12,136 | 60,327 CHF | 37,223 CHF | 99.61% | 99.61% |
| 06/08/2026 | 1.29% | 3.09 CHF | 3.11 CHF | 20,000 | 20,000 | 20,000 | 11,875 | 60,083 CHF | 36,288 CHF | 99.56% | 99.56% |