| 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 | 5.23% | 0.20 CHF | 0.21 CHF | 700,000 | 700,000 | 692,760 | 692,760 | 131,575 CHF | 138,510 CHF | 100.00% | 100.00% |
| 20/08/2026 | 5.09% | 0.20 CHF | 0.21 CHF | 700,000 | 700,000 | 692,995 | 692,995 | 135,378 CHF | 142,316 CHF | 100.00% | 100.00% |
| 19/08/2026 | 5.16% | 0.19 CHF | 0.20 CHF | 700,000 | 700,000 | 680,994 | 680,994 | 131,193 CHF | 138,011 CHF | 100.00% | 100.00% |
| 18/08/2026 | 5.46% | 0.20 CHF | 0.21 CHF | 700,000 | 700,000 | 673,517 | 673,517 | 122,615 CHF | 129,358 CHF | 100.00% | 100.00% |
| 17/08/2026 | 6.45% | 0.15 CHF | 0.16 CHF | 660,000 | 660,000 | 644,022 | 644,022 | 98,636 CHF | 105,083 CHF | 100.00% | 100.00% |
| 14/08/2026 | 5.88% | 0.17 CHF | 0.18 CHF | 660,000 | 660,000 | 653,298 | 653,298 | 110,131 CHF | 116,671 CHF | 98.64% | 98.64% |
| 13/08/2026 | 6.12% | 0.17 CHF | 0.18 CHF | 660,000 | 660,000 | 653,362 | 653,362 | 105,710 CHF | 112,251 CHF | 100.00% | 100.00% |
| 12/08/2026 | 6.27% | 0.16 CHF | 0.17 CHF | 660,000 | 660,000 | 638,792 | 638,792 | 100,734 CHF | 107,129 CHF | 99.43% | 99.43% |
| 11/08/2026 | 5.34% | 0.18 CHF | 0.19 CHF | 680,000 | 680,000 | 672,208 | 672,208 | 124,955 CHF | 131,686 CHF | 100.00% | 100.00% |
| 10/08/2026 | 5.39% | 0.19 CHF | 0.20 CHF | 680,000 | 680,000 | 673,153 | 673,153 | 124,054 CHF | 130,792 CHF | 100.00% | 100.00% |