| 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 | 2.93% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 163,771 | 163,771 | 55,063 CHF | 56,701 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.74% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 54,054 CHF | 55,554 CHF | 99.21% | 99.21% |
| 19/08/2026 | 2.98% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 169,373 | 169,374 | 55,974 CHF | 57,668 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.90% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 155,016 | 155,016 | 52,718 CHF | 54,269 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.17% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,350 CHF | 56,100 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.93% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 159,988 | 159,989 | 53,752 CHF | 55,352 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.08% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 174,886 | 174,886 | 55,980 CHF | 57,729 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.14% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,834 CHF | 56,584 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.45% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 187,156 | 187,156 | 53,195 CHF | 55,067 CHF | 100.00% | 100.00% |
| 07/08/2026 | 3.48% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 190,571 | 190,571 | 53,828 CHF | 55,734 CHF | 99.64% | 99.64% |