| 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 | 3.04% | 0.19 CHF | 0.20 CHF | 275,000 | 30,000 | 274,642 | 30,000 | 53,748 CHF | 6,053 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.96% | 0.21 CHF | 0.21 CHF | 250,000 | 30,000 | 263,280 | 30,000 | 52,588 CHF | 6,180 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.49% | 0.19 CHF | 0.20 CHF | 275,000 | 30,000 | 313,394 | 30,000 | 52,974 CHF | 5,271 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.83% | 0.16 CHF | 0.16 CHF | 325,000 | 30,000 | 347,250 | 30,000 | 53,423 CHF | 4,799 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.16% | 0.14 CHF | 0.15 CHF | 375,000 | 30,000 | 378,772 | 30,000 | 53,445 CHF | 4,418 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.33% | 0.13 CHF | 0.14 CHF | 400,000 | 30,000 | 393,760 | 30,000 | 53,432 CHF | 4,252 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.42% | 0.14 CHF | 0.15 CHF | 375,000 | 30,000 | 402,291 | 30,000 | 53,355 CHF | 4,178 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.97% | 0.15 CHF | 0.15 CHF | 350,000 | 30,000 | 360,930 | 28,416 | 53,480 CHF | 4,373 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.38% | 0.16 CHF | 0.17 CHF | 325,000 | 30,000 | 300,566 | 30,000 | 52,358 CHF | 5,429 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.39% | 0.18 CHF | 0.19 CHF | 300,000 | 30,000 | 299,277 | 30,000 | 52,280 CHF | 5,422 CHF | 100.00% | 100.00% |