| 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 | 4.37% | 0.31 CHF | 0.32 CHF | 170,000 | 9,000 | 165,283 | 9,000 | 52,859 CHF | 3,010 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.38% | 0.32 CHF | 0.34 CHF | 170,000 | 9,500 | 178,533 | 10,466 | 53,465 CHF | 3,277 CHF | 99.99% | 99.99% |
| 19/08/2026 | 4.52% | 0.21 CHF | 0.22 CHF | 250,000 | 14,000 | 256,645 | 13,322 | 51,805 CHF | 2,815 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.58% | 0.22 CHF | 0.24 CHF | 225,000 | 13,000 | 224,017 | 13,000 | 52,029 CHF | 3,163 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.26% | 0.22 CHF | 0.23 CHF | 250,000 | 15,000 | 261,146 | 15,020 | 52,588 CHF | 3,160 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.40% | 0.18 CHF | 0.18 CHF | 300,000 | 17,000 | 268,167 | 16,868 | 52,639 CHF | 3,466 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.12% | 0.24 CHF | 0.25 CHF | 225,000 | 13,000 | 235,734 | 14,993 | 52,196 CHF | 3,466 CHF | 96.76% | 96.76% |
| 12/08/2026 | 7.57% | 0.29 CHF | 0.31 CHF | 180,000 | 1,750 | 198,612 | 2,079 | 53,398 CHF | 603 CHF | 100.00% | 100.00% |
| 11/08/2026 | 6.91% | 0.33 CHF | 0.36 CHF | 160,000 | 4,250 | 158,264 | 4,250 | 54,039 CHF | 1,559 CHF | 99.95% | 99.95% |
| 10/08/2026 | 6.89% | 0.35 CHF | 0.37 CHF | 150,000 | 4,000 | 154,777 | 4,000 | 53,577 CHF | 1,485 CHF | 100.00% | 100.00% |