| 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 | 4.04% | 0.20 CHF | 0.21 CHF | 250,000 | 16,000 | 273,813 | 16,000 | 52,383 CHF | 3,191 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.08% | 0.19 CHF | 0.20 CHF | 275,000 | 17,000 | 292,523 | 17,000 | 52,470 CHF | 3,181 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.48% | 0.18 CHF | 0.19 CHF | 300,000 | 17,000 | 295,492 | 17,000 | 53,334 CHF | 3,179 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.65% | 0.17 CHF | 0.18 CHF | 300,000 | 19,000 | 321,795 | 19,000 | 52,465 CHF | 3,214 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.57% | 0.17 CHF | 0.18 CHF | 325,000 | 19,000 | 316,957 | 19,000 | 52,917 CHF | 3,290 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.48% | 0.16 CHF | 0.17 CHF | 325,000 | 18,000 | 309,833 | 18,000 | 53,355 CHF | 3,216 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.32% | 0.18 CHF | 0.18 CHF | 300,000 | 17,000 | 296,284 | 17,000 | 52,833 CHF | 3,135 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.13% | 0.19 CHF | 0.20 CHF | 275,000 | 18,000 | 275,000 | 18,000 | 52,717 CHF | 3,560 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.31% | 0.19 CHF | 0.19 CHF | 275,000 | 18,000 | 278,844 | 18,000 | 52,369 CHF | 3,496 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.38% | 0.19 CHF | 0.19 CHF | 275,000 | 17,000 | 284,701 | 17,714 | 52,714 CHF | 3,393 CHF | 100.00% | 100.00% |