| 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% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 218,527 | 218,527 | 52,697 CHF | 54,882 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.77% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 52,136 CHF | 54,136 CHF | 99.21% | 99.21% |
| 19/08/2026 | 4.13% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 224,765 | 224,765 | 53,283 CHF | 55,530 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.97% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 209,612 | 209,612 | 51,654 CHF | 53,750 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.42% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 246,819 | 246,819 | 54,587 CHF | 57,055 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.03% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 217,062 | 217,062 | 52,708 CHF | 54,878 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.27% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 230,709 | 230,709 | 52,937 CHF | 55,244 CHF | 100.00% | 100.00% |
| 11/08/2026 | 4.34% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 238,700 | 238,700 | 53,731 CHF | 56,118 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.81% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 253,911 | 253,911 | 51,505 CHF | 54,044 CHF | 100.00% | 100.00% |
| 07/08/2026 | 4.78% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,018 | 250,018 | 51,122 CHF | 53,622 CHF | 99.65% | 99.65% |