| 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 | 4.25% | 0.19 CHF | 0.19 CHF | 275,000 | 40,000 | 283,337 | 40,000 | 52,140 CHF | 7,688 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.11% | 0.19 CHF | 0.20 CHF | 275,000 | 40,000 | 274,097 | 40,000 | 52,456 CHF | 7,978 CHF | 100.00% | 100.00% |
| 19/08/2026 | 4.17% | 0.21 CHF | 0.21 CHF | 250,000 | 40,000 | 250,000 | 40,000 | 51,786 CHF | 8,640 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.99% | 0.21 CHF | 0.22 CHF | 250,000 | 40,000 | 260,740 | 40,000 | 52,544 CHF | 8,397 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.94% | 0.21 CHF | 0.21 CHF | 250,000 | 45,000 | 261,495 | 45,000 | 52,482 CHF | 9,411 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.07% | 0.21 CHF | 0.22 CHF | 250,000 | 45,000 | 258,547 | 45,000 | 53,209 CHF | 9,660 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.22% | 0.20 CHF | 0.20 CHF | 275,000 | 45,000 | 277,435 | 44,795 | 52,176 CHF | 8,790 CHF | 99.89% | 99.89% |
| 12/08/2026 | 4.14% | 0.21 CHF | 0.21 CHF | 250,000 | 40,000 | 291,169 | 48,553 | 52,649 CHF | 9,167 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.82% | 0.16 CHF | 0.17 CHF | 325,000 | 55,000 | 342,201 | 55,000 | 53,610 CHF | 8,958 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.04% | 0.16 CHF | 0.16 CHF | 350,000 | 55,000 | 363,124 | 57,469 | 52,824 CHF | 8,699 CHF | 100.00% | 100.00% |