| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 4.74% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 254,834 | 254,834 | 52,538 CHF | 55,087 CHF | 99.85% | 99.85% |
| 18/08/2026 | 4.05% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 217,939 | 217,939 | 52,686 CHF | 54,865 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.17% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 222,275 | 222,275 | 52,217 CHF | 54,440 CHF | 99.65% | 99.65% |
| 14/08/2026 | 4.83% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 250,005 | 250,005 | 50,511 CHF | 53,011 CHF | 99.68% | 99.68% |
| 13/08/2026 | 5.08% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 271,033 | 271,033 | 51,977 CHF | 54,687 CHF | 99.75% | 99.75% |
| 12/08/2026 | 4.83% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 50,519 CHF | 53,019 CHF | 100.00% | 100.00% |
| 11/08/2026 | 5.22% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 283,616 | 283,616 | 52,859 CHF | 55,695 CHF | 99.89% | 99.89% |
| 10/08/2026 | 5.25% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 285,626 | 285,626 | 52,989 CHF | 55,846 CHF | 97.75% | 97.75% |
| 07/08/2026 | 5.53% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 299,406 | 299,406 | 52,647 CHF | 55,641 CHF | 100.00% | 100.00% |
| 06/08/2026 | 5.75% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 305,537 | 305,537 | 51,609 CHF | 54,665 CHF | 100.00% | 100.00% |