| 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 | 2.70% | 0.29 CHF | 0.29 CHF | 190,000 | 30,000 | 181,617 | 30,000 | 53,211 CHF | 9,031 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.66% | 0.30 CHF | 0.31 CHF | 180,000 | 30,000 | 180,940 | 30,000 | 53,710 CHF | 9,149 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.96% | 0.29 CHF | 0.30 CHF | 180,000 | 30,000 | 197,296 | 30,000 | 52,619 CHF | 8,247 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.08% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 200,907 | 30,000 | 50,445 CHF | 7,770 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.54% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 222,853 | 30,000 | 53,283 CHF | 7,361 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.53% | 0.23 CHF | 0.24 CHF | 225,000 | 30,000 | 225,000 | 30,000 | 52,594 CHF | 7,192 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.67% | 0.24 CHF | 0.24 CHF | 225,000 | 30,000 | 221,189 | 30,000 | 51,064 CHF | 7,123 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.79% | 0.24 CHF | 0.25 CHF | 200,000 | 30,000 | 211,650 | 28,419 | 52,007 CHF | 7,172 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.90% | 0.26 CHF | 0.27 CHF | 200,000 | 30,000 | 195,735 | 30,000 | 53,225 CHF | 8,404 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.90% | 0.27 CHF | 0.28 CHF | 200,000 | 30,000 | 197,950 | 30,000 | 53,812 CHF | 8,397 CHF | 100.00% | 100.00% |