| 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 | 4.72% | 0.15 CHF | 0.15 CHF | 375,000 | 20,000 | 358,892 | 20,000 | 53,310 CHF | 3,118 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.02% | 0.17 CHF | 0.18 CHF | 325,000 | 20,000 | 312,560 | 20,000 | 52,842 CHF | 3,527 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.61% | 0.19 CHF | 0.20 CHF | 275,000 | 20,000 | 267,553 | 20,000 | 52,531 CHF | 4,076 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.16% | 0.20 CHF | 0.20 CHF | 275,000 | 40,000 | 278,658 | 40,000 | 52,901 CHF | 7,922 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.34% | 0.20 CHF | 0.21 CHF | 250,000 | 35,000 | 230,881 | 35,000 | 51,238 CHF | 8,043 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.13% | 0.22 CHF | 0.23 CHF | 225,000 | 35,000 | 207,307 | 35,000 | 50,877 CHF | 8,877 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.13% | 0.24 CHF | 0.25 CHF | 225,000 | 35,000 | 206,677 | 35,000 | 50,861 CHF | 8,899 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.27% | 0.24 CHF | 0.25 CHF | 225,000 | 35,000 | 213,501 | 35,000 | 52,062 CHF | 8,827 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.07% | 0.25 CHF | 0.26 CHF | 200,000 | 35,000 | 214,421 | 35,000 | 52,332 CHF | 8,820 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.02% | 0.26 CHF | 0.26 CHF | 200,000 | 35,000 | 200,028 | 35,000 | 52,299 CHF | 9,434 CHF | 100.00% | 100.00% |