| 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 | 3.54% | 0.20 CHF | 0.20 CHF | 275,000 | 20,000 | 260,752 | 20,000 | 52,138 CHF | 4,147 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.29% | 0.22 CHF | 0.23 CHF | 250,000 | 20,000 | 239,214 | 20,000 | 52,620 CHF | 4,555 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.08% | 0.24 CHF | 0.25 CHF | 225,000 | 20,000 | 206,295 | 20,000 | 51,001 CHF | 5,104 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.11% | 0.25 CHF | 0.26 CHF | 200,000 | 40,000 | 218,470 | 40,000 | 52,730 CHF | 9,967 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.89% | 0.25 CHF | 0.26 CHF | 200,000 | 35,000 | 195,629 | 35,000 | 53,348 CHF | 9,830 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.66% | 0.28 CHF | 0.29 CHF | 190,000 | 35,000 | 181,003 | 35,000 | 53,794 CHF | 10,690 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.66% | 0.29 CHF | 0.30 CHF | 180,000 | 35,000 | 180,039 | 35,000 | 53,446 CHF | 10,678 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.75% | 0.29 CHF | 0.30 CHF | 180,000 | 35,000 | 181,281 | 35,000 | 53,542 CHF | 10,627 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.67% | 0.30 CHF | 0.31 CHF | 180,000 | 35,000 | 180,012 | 35,000 | 53,198 CHF | 10,628 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.52% | 0.31 CHF | 0.32 CHF | 170,000 | 35,000 | 169,790 | 35,000 | 53,151 CHF | 11,242 CHF | 100.00% | 100.00% |