| 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 | 3.48% | 0.24 CHF | 0.25 CHF | 225,000 | 15,000 | 209,550 | 15,000 | 51,726 CHF | 3,837 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.73% | 0.25 CHF | 0.25 CHF | 200,000 | 15,000 | 223,577 | 15,000 | 52,230 CHF | 3,639 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.62% | 0.24 CHF | 0.24 CHF | 225,000 | 16,000 | 225,000 | 16,000 | 51,515 CHF | 3,798 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.30% | 0.22 CHF | 0.23 CHF | 225,000 | 15,000 | 203,095 | 13,363 | 52,373 CHF | 3,600 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.77% | 0.29 CHF | 0.30 CHF | 180,000 | 12,000 | 177,596 | 12,006 | 53,504 CHF | 3,796 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.67% | 0.32 CHF | 0.33 CHF | 170,000 | 10,000 | 156,531 | 10,000 | 53,759 CHF | 3,570 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.69% | 0.36 CHF | 0.38 CHF | 150,000 | 11,000 | 145,964 | 11,000 | 53,453 CHF | 4,183 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.79% | 0.32 CHF | 0.33 CHF | 170,000 | 11,000 | 164,117 | 11,310 | 53,578 CHF | 3,838 CHF | 100.00% | 100.00% |
| 11/08/2026 | 4.42% | 0.29 CHF | 0.30 CHF | 180,000 | 14,000 | 207,385 | 14,000 | 52,589 CHF | 3,737 CHF | 99.57% | 99.57% |
| 10/08/2026 | 3.87% | 0.27 CHF | 0.28 CHF | 200,000 | 12,000 | 180,227 | 11,160 | 53,649 CHF | 3,460 CHF | 100.00% | 100.00% |