| 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 | 5.73% | 0.17 CHF | 0.18 CHF | 300,000 | 50,000 | 301,141 | 50,000 | 51,010 CHF | 8,971 CHF | 100.00% | 100.00% |
| 20/08/2026 | 5.52% | 0.16 CHF | 0.17 CHF | 320,000 | 50,000 | 288,225 | 50,000 | 50,716 CHF | 9,324 CHF | 82.82% | 82.82% |
| 19/08/2026 | 4.64% | 0.21 CHF | 0.22 CHF | 240,000 | 50,000 | 239,526 | 50,000 | 50,409 CHF | 11,024 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.36% | 0.22 CHF | 0.23 CHF | 230,000 | 50,000 | 225,708 | 49,980 | 50,590 CHF | 11,711 CHF | 99.99% | 99.99% |
| 17/08/2026 | 4.05% | 0.24 CHF | 0.25 CHF | 210,000 | 50,000 | 204,716 | 49,518 | 50,189 CHF | 12,646 CHF | 100.00% | 100.00% |
| 14/08/2026 | 5.22% | 0.25 CHF | 0.26 CHF | 200,000 | 50,000 | 49,958 | 28,339 | 13,006 CHF | 7,874 CHF | 100.00% | 100.00% |
| 13/08/2026 | 5.45% | 0.26 CHF | 0.28 CHF | 25,000 | 25,000 | 24,951 | 24,951 | 6,763 CHF | 7,141 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.70% | 0.24 CHF | 0.25 CHF | 210,000 | 50,000 | 192,339 | 49,947 | 51,019 CHF | 13,775 CHF | 99.99% | 99.99% |
| 11/08/2026 | 3.55% | 0.28 CHF | 0.29 CHF | 180,000 | 50,000 | 183,285 | 50,000 | 50,668 CHF | 14,330 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.25% | 0.29 CHF | 0.30 CHF | 180,000 | 50,000 | 171,493 | 50,000 | 51,883 CHF | 15,634 CHF | 99.98% | 99.98% |