| 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 | 1.63% | 0.22 CHF | 0.23 CHF | 337,500 | 337,500 | 247,158 | 235,214 | 60,024 CHF | 57,960 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.61% | 0.24 CHF | 0.24 CHF | 375,000 | 375,000 | 254,938 | 242,621 | 63,281 CHF | 61,106 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.28% | 0.24 CHF | 0.24 CHF | 375,000 | 375,000 | 250,789 | 242,110 | 77,051 CHF | 75,215 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.12% | 0.31 CHF | 0.32 CHF | 337,500 | 337,500 | 240,094 | 234,605 | 84,734 CHF | 83,513 CHF | 99.98% | 99.98% |
| 17/08/2026 | 1.17% | 0.39 CHF | 0.39 CHF | 400,000 | 400,000 | 253,846 | 245,803 | 88,052 CHF | 86,399 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.43% | 0.32 CHF | 0.32 CHF | 337,500 | 337,500 | 246,206 | 235,254 | 69,910 CHF | 67,926 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.17% | 0.36 CHF | 0.36 CHF | 400,000 | 400,000 | 248,906 | 241,672 | 84,629 CHF | 83,025 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.16% | 0.38 CHF | 0.38 CHF | 400,000 | 400,000 | 273,858 | 266,697 | 94,683 CHF | 93,398 CHF | 99.95% | 99.95% |
| 11/08/2026 | 1.54% | 0.28 CHF | 0.29 CHF | 400,000 | 400,000 | 275,970 | 264,347 | 71,946 CHF | 69,999 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.30% | 0.27 CHF | 0.27 CHF | 425,000 | 425,000 | 272,963 | 264,288 | 83,313 CHF | 81,694 CHF | 100.00% | 100.00% |