| 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 | 4.37% | 0.23 CHF | 0.24 CHF | 220,000 | 75,000 | 225,844 | 75,000 | 50,596 CHF | 17,562 CHF | 99.90% | 99.90% |
| 20/08/2026 | 4.59% | 0.22 CHF | 0.23 CHF | 230,000 | 75,000 | 236,988 | 75,000 | 50,460 CHF | 16,726 CHF | 87.20% | 87.20% |
| 19/08/2026 | 4.10% | 0.23 CHF | 0.24 CHF | 220,000 | 75,000 | 210,655 | 75,000 | 50,381 CHF | 18,701 CHF | 99.88% | 99.88% |
| 18/08/2026 | 4.10% | 0.25 CHF | 0.26 CHF | 200,000 | 75,000 | 210,800 | 74,962 | 50,347 CHF | 18,673 CHF | 97.03% | 97.03% |
| 17/08/2026 | 4.20% | 0.25 CHF | 0.26 CHF | 200,000 | 75,000 | 210,141 | 74,035 | 49,905 CHF | 18,357 CHF | 99.93% | 99.93% |
| 14/08/2026 | 4.19% | 0.24 CHF | 0.25 CHF | 210,000 | 75,000 | 208,200 | 73,944 | 49,721 CHF | 18,407 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.30% | 0.23 CHF | 0.24 CHF | 220,000 | 75,000 | 220,711 | 74,806 | 50,436 CHF | 17,858 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.34% | 0.22 CHF | 0.23 CHF | 230,000 | 75,000 | 224,185 | 74,930 | 50,552 CHF | 17,654 CHF | 99.73% | 99.73% |
| 11/08/2026 | 4.28% | 0.22 CHF | 0.23 CHF | 230,000 | 75,000 | 221,396 | 75,000 | 50,583 CHF | 17,895 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.07% | 0.24 CHF | 0.25 CHF | 210,000 | 75,000 | 209,271 | 75,000 | 50,367 CHF | 18,805 CHF | 99.43% | 99.43% |