| 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 | 3.13% | 0.22 CHF | 0.23 CHF | 225,000 | 100,000 | 203,140 | 76,683 | 51,073 CHF | 19,860 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.56% | 0.23 CHF | 0.23 CHF | 225,000 | 100,000 | 246,983 | 108,205 | 53,324 CHF | 24,163 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.38% | 0.23 CHF | 0.23 CHF | 225,000 | 100,000 | 269,563 | 201,945 | 52,362 CHF | 40,009 CHF | 99.99% | 99.99% |
| 18/08/2026 | 3.42% | 0.23 CHF | 0.24 CHF | 225,000 | 100,000 | 277,572 | 230,805 | 52,838 CHF | 45,046 CHF | 99.99% | 99.99% |
| 17/08/2026 | 2.83% | 0.20 CHF | 0.21 CHF | 275,000 | 100,000 | 240,804 | 208,749 | 54,009 CHF | 47,870 CHF | 99.90% | 99.90% |
| 14/08/2026 | 2.98% | 0.20 CHF | 0.20 CHF | 300,000 | 300,000 | 260,919 | 245,200 | 53,379 CHF | 51,631 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.26% | 0.19 CHF | 0.20 CHF | 300,000 | 300,000 | 280,398 | 259,569 | 52,956 CHF | 50,701 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.72% | 0.17 CHF | 0.17 CHF | 325,000 | 300,000 | 328,680 | 280,926 | 53,197 CHF | 47,014 CHF | 99.95% | 99.95% |
| 11/08/2026 | 3.57% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 302,470 | 280,477 | 52,065 CHF | 50,019 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.65% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 310,595 | 280,408 | 52,872 CHF | 49,406 CHF | 100.00% | 100.00% |