| 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 | 2.44% | 0.33 CHF | 0.34 CHF | 160,000 | 20,000 | 164,744 | 20,000 | 53,414 CHF | 6,647 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.59% | 0.30 CHF | 0.31 CHF | 180,000 | 20,000 | 174,632 | 20,000 | 53,224 CHF | 6,260 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.84% | 0.29 CHF | 0.30 CHF | 190,000 | 20,000 | 193,745 | 20,000 | 53,954 CHF | 5,733 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.86% | 0.28 CHF | 0.29 CHF | 190,000 | 40,000 | 188,706 | 40,000 | 53,819 CHF | 11,743 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.09% | 0.27 CHF | 0.28 CHF | 200,000 | 35,000 | 200,544 | 35,000 | 51,024 CHF | 9,185 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.30% | 0.25 CHF | 0.26 CHF | 200,000 | 35,000 | 222,725 | 35,000 | 51,411 CHF | 8,360 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.35% | 0.23 CHF | 0.24 CHF | 225,000 | 35,000 | 223,384 | 35,000 | 51,653 CHF | 8,377 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.29% | 0.24 CHF | 0.24 CHF | 225,000 | 35,000 | 224,760 | 35,000 | 52,588 CHF | 8,464 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.15% | 0.23 CHF | 0.24 CHF | 225,000 | 35,000 | 225,360 | 35,000 | 52,882 CHF | 8,477 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.43% | 0.22 CHF | 0.23 CHF | 225,000 | 35,000 | 235,178 | 35,000 | 51,204 CHF | 7,901 CHF | 100.00% | 100.00% |