| 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 | 1.50% | 0.24 CHF | 0.24 CHF | 225,000 | 165,000 | 201,264 | 115,293 | 53,122 CHF | 30,805 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.15% | 0.24 CHF | 0.24 CHF | 225,000 | 180,000 | 286,630 | 118,247 | 52,692 CHF | 23,050 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.82% | 0.18 CHF | 0.18 CHF | 300,000 | 190,000 | 243,308 | 119,993 | 52,849 CHF | 26,088 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.06% | 0.21 CHF | 0.21 CHF | 250,000 | 165,000 | 273,077 | 115,022 | 52,391 CHF | 22,567 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.20% | 0.20 CHF | 0.20 CHF | 275,000 | 190,000 | 294,749 | 119,327 | 52,922 CHF | 22,199 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.78% | 0.17 CHF | 0.18 CHF | 300,000 | 165,000 | 375,618 | 115,314 | 53,265 CHF | 17,394 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.03% | 0.19 CHF | 0.20 CHF | 275,000 | 190,000 | 266,177 | 116,734 | 52,015 CHF | 23,199 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.83% | 0.22 CHF | 0.22 CHF | 250,000 | 190,000 | 245,353 | 127,995 | 53,282 CHF | 28,579 CHF | 99.98% | 99.98% |
| 11/08/2026 | 1.74% | 0.22 CHF | 0.22 CHF | 250,000 | 200,000 | 225,752 | 128,597 | 51,427 CHF | 29,932 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.51% | 0.24 CHF | 0.24 CHF | 225,000 | 200,000 | 202,424 | 127,073 | 53,319 CHF | 33,727 CHF | 100.00% | 100.00% |