| 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 | 3.78% | 0.19 CHF | 0.19 CHF | 400,000 | 400,000 | 321,816 | 293,147 | 56,556 CHF | 53,501 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.51% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 300,108 | 286,098 | 52,701 CHF | 52,053 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.85% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 350,680 | 289,098 | 52,865 CHF | 45,503 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.30% | 0.15 CHF | 0.15 CHF | 350,000 | 300,000 | 399,824 | 233,588 | 53,435 CHF | 32,945 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.16% | 0.12 CHF | 0.13 CHF | 425,000 | 300,000 | 361,463 | 217,198 | 50,332 CHF | 31,394 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.63% | 0.16 CHF | 0.17 CHF | 325,000 | 300,000 | 306,705 | 268,922 | 54,199 CHF | 49,215 CHF | 99.99% | 99.99% |
| 13/08/2026 | 3.94% | 0.14 CHF | 0.14 CHF | 375,000 | 300,000 | 370,700 | 211,383 | 53,883 CHF | 31,953 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.87% | 0.14 CHF | 0.14 CHF | 400,000 | 300,000 | 357,749 | 289,487 | 52,731 CHF | 44,340 CHF | 99.96% | 99.96% |
| 11/08/2026 | 3.18% | 0.18 CHF | 0.18 CHF | 300,000 | 300,000 | 297,581 | 288,387 | 56,326 CHF | 56,326 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.63% | 0.19 CHF | 0.20 CHF | 300,000 | 300,000 | 317,731 | 290,191 | 53,692 CHF | 50,907 CHF | 100.00% | 100.00% |