| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 2.56% | 0.22 CHF | 0.23 CHF | 4,652,300 | 4,652,300 | 4,868,700 | 4,868,700 | 939,087 CHF | 963,431 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.25% | 0.20 CHF | 0.20 CHF | 4,899,600 | 4,899,600 | 4,985,510 | 4,985,510 | 767,609 CHF | 792,537 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.19% | 0.14 CHF | 0.14 CHF | 5,000,000 | 5,000,000 | 4,999,310 | 4,999,310 | 771,932 CHF | 796,932 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.15% | 0.17 CHF | 0.17 CHF | 5,000,000 | 5,000,000 | 4,999,030 | 4,999,030 | 782,442 CHF | 807,442 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.45% | 0.16 CHF | 0.16 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 713,309 CHF | 738,309 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.25% | 0.14 CHF | 0.15 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 756,838 CHF | 781,838 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.93% | 0.18 CHF | 0.18 CHF | 5,000,000 | 5,000,000 | 4,999,660 | 4,999,660 | 841,252 CHF | 866,252 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.21% | 0.16 CHF | 0.17 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 767,754 CHF | 792,754 CHF | 99.79% | 99.79% |
| 10/08/2026 | 3.56% | 0.14 CHF | 0.14 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 691,097 CHF | 716,097 CHF | 99.78% | 99.78% |
| 07/08/2026 | 3.71% | 0.14 CHF | 0.15 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 663,738 CHF | 688,738 CHF | 100.00% | 100.00% |