| 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 | 5.20% | 0.20 CHF | 0.21 CHF | 200,000 | 200,000 | 210,543 | 210,543 | 39,475 CHF | 41,581 CHF | 98.57% | 98.57% |
| 20/08/2026 | 4.85% | 0.20 CHF | 0.21 CHF | 200,000 | 200,000 | 202,013 | 202,013 | 40,687 CHF | 42,707 CHF | 97.80% | 97.80% |
| 19/08/2026 | 5.36% | 0.19 CHF | 0.20 CHF | 225,000 | 225,000 | 220,911 | 220,911 | 40,128 CHF | 42,337 CHF | 99.21% | 99.21% |
| 18/08/2026 | 5.27% | 0.17 CHF | 0.18 CHF | 225,000 | 225,000 | 222,414 | 222,414 | 41,106 CHF | 43,330 CHF | 99.38% | 99.38% |
| 17/08/2026 | 5.23% | 0.18 CHF | 0.19 CHF | 225,000 | 225,000 | 219,989 | 219,989 | 40,974 CHF | 43,173 CHF | 99.02% | 99.02% |
| 14/08/2026 | 5.52% | 0.18 CHF | 0.19 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 39,671 CHF | 41,921 CHF | 99.06% | 99.06% |
| 13/08/2026 | 5.35% | 0.17 CHF | 0.18 CHF | 225,000 | 225,000 | 221,799 | 221,799 | 40,465 CHF | 42,683 CHF | 99.12% | 99.12% |
| 12/08/2026 | 5.27% | 0.19 CHF | 0.20 CHF | 225,000 | 225,000 | 223,294 | 223,294 | 41,354 CHF | 43,587 CHF | 99.38% | 99.38% |
| 11/08/2026 | 4.86% | 0.21 CHF | 0.22 CHF | 200,000 | 200,000 | 207,264 | 207,264 | 41,631 CHF | 43,704 CHF | 99.27% | 99.27% |
| 10/08/2026 | 5.04% | 0.20 CHF | 0.21 CHF | 200,000 | 200,000 | 212,796 | 212,796 | 41,214 CHF | 43,342 CHF | 97.13% | 97.13% |