| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 4.41% | 0.23 CHF | 0.24 CHF | 200,000 | 200,000 | 199,170 | 199,170 | 44,247 CHF | 46,239 CHF | 99.39% | 99.39% |
| 19/08/2026 | 5.10% | 0.21 CHF | 0.22 CHF | 200,000 | 200,000 | 191,330 | 191,340 | 36,694 CHF | 38,609 CHF | 100.00% | 100.00% |
| 18/08/2026 | 5.32% | 0.20 CHF | 0.21 CHF | 190,000 | 190,000 | 189,218 | 189,218 | 34,640 CHF | 36,532 CHF | 100.00% | 100.00% |
| 17/08/2026 | 5.50% | 0.18 CHF | 0.19 CHF | 190,000 | 190,000 | 189,218 | 189,213 | 33,499 CHF | 35,390 CHF | 100.00% | 100.00% |
| 14/08/2026 | 5.73% | 0.17 CHF | 0.18 CHF | 190,000 | 190,000 | 189,220 | 189,220 | 32,107 CHF | 33,999 CHF | 100.00% | 100.00% |
| 13/08/2026 | 6.75% | 0.18 CHF | 0.19 CHF | 190,000 | 190,000 | 189,219 | 189,219 | 27,294 CHF | 29,186 CHF | 100.00% | 100.00% |
| 12/08/2026 | 5.81% | 0.16 CHF | 0.17 CHF | 190,000 | 190,000 | 188,759 | 188,759 | 31,791 CHF | 33,683 CHF | 100.00% | 100.00% |
| 11/08/2026 | 5.83% | 0.17 CHF | 0.18 CHF | 190,000 | 190,000 | 189,217 | 189,217 | 31,576 CHF | 33,468 CHF | 99.80% | 99.80% |
| 10/08/2026 | 5.21% | 0.17 CHF | 0.18 CHF | 190,000 | 190,000 | 193,457 | 193,457 | 36,288 CHF | 38,223 CHF | 100.00% | 100.00% |
| 07/08/2026 | 5.32% | 0.19 CHF | 0.20 CHF | 190,000 | 190,000 | 192,487 | 192,487 | 35,413 CHF | 37,337 CHF | 99.86% | 99.86% |