| 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 | 3.12% | 0.25 CHF | 0.26 CHF | 200,000 | 11,000 | 214,123 | 11,000 | 51,714 CHF | 2,762 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.13% | 0.19 CHF | 0.19 CHF | 275,000 | 11,000 | 297,373 | 11,000 | 52,594 CHF | 2,029 CHF | 100.00% | 100.00% |
| 19/08/2026 | 4.46% | 0.15 CHF | 0.16 CHF | 350,000 | 12,000 | 326,640 | 12,000 | 53,226 CHF | 2,050 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.96% | 0.16 CHF | 0.17 CHF | 325,000 | 12,000 | 287,597 | 12,000 | 52,274 CHF | 2,277 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.18% | 0.21 CHF | 0.21 CHF | 250,000 | 13,000 | 224,023 | 13,000 | 52,687 CHF | 3,174 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.13% | 0.25 CHF | 0.26 CHF | 200,000 | 13,000 | 205,413 | 13,000 | 51,310 CHF | 3,356 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.01% | 0.24 CHF | 0.25 CHF | 200,000 | 13,000 | 199,946 | 13,000 | 52,462 CHF | 3,515 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.93% | 0.25 CHF | 0.26 CHF | 200,000 | 13,000 | 196,318 | 13,000 | 52,774 CHF | 3,601 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.15% | 0.26 CHF | 0.26 CHF | 200,000 | 13,000 | 210,560 | 13,000 | 52,040 CHF | 3,323 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.62% | 0.28 CHF | 0.29 CHF | 190,000 | 13,000 | 175,820 | 13,000 | 53,370 CHF | 4,062 CHF | 100.00% | 100.00% |