| 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 | 5.35% | 0.11 CHF | 0.12 CHF | 475,000 | 30,000 | 477,915 | 30,000 | 53,663 CHF | 3,554 CHF | 100.00% | 100.00% |
| 20/08/2026 | 5.10% | 0.11 CHF | 0.12 CHF | 475,000 | 30,000 | 448,933 | 30,000 | 53,685 CHF | 3,776 CHF | 100.00% | 100.00% |
| 19/08/2026 | 4.72% | 0.12 CHF | 0.13 CHF | 450,000 | 30,000 | 428,737 | 30,000 | 53,185 CHF | 3,903 CHF | 100.00% | 100.00% |
| 18/08/2026 | 5.68% | 0.13 CHF | 0.13 CHF | 425,000 | 30,000 | 477,788 | 30,000 | 53,415 CHF | 3,565 CHF | 100.00% | 100.00% |
| 17/08/2026 | 7.29% | 0.10 CHF | 0.11 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 49,216 CHF | 3,176 CHF | 100.00% | 100.00% |
| 14/08/2026 | 6.61% | 0.10 CHF | 0.10 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 44,200 CHF | 2,833 CHF | 100.00% | 100.00% |
| 13/08/2026 | 7.04% | 0.08 CHF | 0.09 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 41,128 CHF | 2,648 CHF | 100.00% | 100.00% |
| 12/08/2026 | 6.25% | 0.10 CHF | 0.10 CHF | 500,000 | 30,000 | 499,110 | 30,000 | 46,546 CHF | 2,979 CHF | 100.00% | 100.00% |
| 11/08/2026 | 5.22% | 0.11 CHF | 0.11 CHF | 500,000 | 30,000 | 444,512 | 30,000 | 53,451 CHF | 3,824 CHF | 99.59% | 99.59% |
| 10/08/2026 | 5.56% | 0.11 CHF | 0.12 CHF | 475,000 | 25,000 | 494,232 | 25,000 | 52,225 CHF | 2,795 CHF | 100.00% | 100.00% |