| 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 | 4.06% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 602,927 CHF | 627,927 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.00% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 612,978 CHF | 637,978 CHF | 100.00% | 100.00% |
| 19/08/2026 | 4.08% | 0.12 CHF | 0.13 CHF | 4,886,000 | 4,886,000 | 4,886,000 | 4,886,000 | 586,945 CHF | 611,375 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.25% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 4,999,110 | 4,999,110 | 576,056 CHF | 601,056 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.70% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 4,999,050 | 4,999,050 | 519,530 CHF | 544,530 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.65% | 0.11 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 525,000 CHF | 550,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.53% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 540,351 CHF | 565,351 CHF | 99.61% | 99.61% |
| 12/08/2026 | 4.48% | 0.11 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 4,999,490 | 4,999,490 | 546,186 CHF | 571,186 CHF | 99.83% | 99.83% |
| 11/08/2026 | 4.21% | 0.12 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 4,999,810 | 4,999,810 | 580,930 CHF | 605,930 CHF | 99.95% | 99.95% |
| 10/08/2026 | 4.22% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 4,999,240 | 4,999,240 | 579,758 CHF | 604,758 CHF | 100.00% | 100.00% |