| 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 | 4.63% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 247,296 | 247,296 | 52,207 CHF | 54,679 CHF | 99.20% | 99.20% |
| 20/08/2026 | 4.44% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 241,830 | 241,830 | 53,256 CHF | 55,674 CHF | 98.43% | 98.43% |
| 19/08/2026 | 4.71% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 249,167 | 249,167 | 51,709 CHF | 54,201 CHF | 99.85% | 99.85% |
| 18/08/2026 | 4.53% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 249,856 | 249,856 | 53,931 CHF | 56,430 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.75% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 51,391 CHF | 53,891 CHF | 99.66% | 99.66% |
| 14/08/2026 | 4.71% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 51,885 CHF | 54,385 CHF | 99.68% | 99.68% |
| 13/08/2026 | 5.16% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 277,758 | 277,758 | 52,440 CHF | 55,218 CHF | 99.75% | 99.75% |
| 12/08/2026 | 5.26% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 285,997 | 285,997 | 52,957 CHF | 55,817 CHF | 100.00% | 100.00% |
| 11/08/2026 | 5.43% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 296,593 | 296,593 | 53,196 CHF | 56,162 CHF | 99.90% | 99.90% |
| 10/08/2026 | 5.72% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 301,090 | 301,090 | 51,141 CHF | 54,151 CHF | 97.76% | 97.76% |