| 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 | 2.63% | 0.22 CHF | 0.23 CHF | 250,000 | 25,000 | 231,907 | 25,000 | 52,183 CHF | 5,779 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.74% | 0.23 CHF | 0.23 CHF | 225,000 | 20,000 | 240,013 | 20,000 | 51,883 CHF | 4,454 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.39% | 0.18 CHF | 0.18 CHF | 300,000 | 20,000 | 303,340 | 20,000 | 52,815 CHF | 3,604 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.25% | 0.18 CHF | 0.19 CHF | 275,000 | 20,000 | 279,308 | 20,000 | 51,837 CHF | 3,836 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.50% | 0.18 CHF | 0.18 CHF | 300,000 | 20,000 | 312,666 | 20,000 | 53,155 CHF | 3,523 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.73% | 0.16 CHF | 0.16 CHF | 325,000 | 20,000 | 322,031 | 20,000 | 53,168 CHF | 3,429 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.39% | 0.19 CHF | 0.19 CHF | 275,000 | 20,000 | 295,797 | 19,977 | 52,667 CHF | 3,689 CHF | 96.74% | 96.74% |
| 12/08/2026 | 3.02% | 0.21 CHF | 0.21 CHF | 250,000 | 20,000 | 255,738 | 20,000 | 51,863 CHF | 4,184 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.55% | 0.23 CHF | 0.24 CHF | 225,000 | 20,000 | 226,341 | 20,000 | 53,509 CHF | 4,853 CHF | 99.95% | 99.95% |
| 10/08/2026 | 2.50% | 0.24 CHF | 0.25 CHF | 225,000 | 25,000 | 219,129 | 25,000 | 52,262 CHF | 6,120 CHF | 100.00% | 100.00% |