| 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 | 2.25% | 0.45 CHF | 0.46 CHF | 120,000 | 20,000 | 111,266 | 20,000 | 52,256 CHF | 9,610 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.35% | 0.46 CHF | 0.47 CHF | 110,000 | 20,000 | 116,218 | 20,000 | 52,899 CHF | 9,328 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.34% | 0.48 CHF | 0.49 CHF | 110,000 | 20,000 | 116,788 | 20,000 | 53,326 CHF | 9,359 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.73% | 0.44 CHF | 0.45 CHF | 120,000 | 19,000 | 127,750 | 19,000 | 52,484 CHF | 8,032 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.58% | 0.36 CHF | 0.37 CHF | 150,000 | 19,000 | 162,333 | 19,000 | 53,210 CHF | 6,470 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.48% | 0.32 CHF | 0.33 CHF | 170,000 | 19,000 | 160,793 | 19,000 | 53,024 CHF | 6,498 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.30% | 0.33 CHF | 0.34 CHF | 160,000 | 20,000 | 156,916 | 20,000 | 53,444 CHF | 7,054 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.78% | 0.41 CHF | 0.42 CHF | 130,000 | 19,000 | 134,025 | 19,000 | 52,868 CHF | 7,711 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.95% | 0.38 CHF | 0.39 CHF | 140,000 | 20,000 | 135,217 | 20,000 | 53,145 CHF | 8,187 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.43% | 0.46 CHF | 0.47 CHF | 110,000 | 20,000 | 119,084 | 20,000 | 52,991 CHF | 9,121 CHF | 100.00% | 100.00% |