| 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 | 3.31% | 0.33 CHF | 0.34 CHF | 160,000 | 20,000 | 166,247 | 20,000 | 52,692 CHF | 6,561 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.39% | 0.33 CHF | 0.34 CHF | 160,000 | 20,000 | 160,907 | 20,000 | 53,265 CHF | 6,856 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.40% | 0.31 CHF | 0.32 CHF | 170,000 | 20,000 | 161,823 | 20,000 | 53,355 CHF | 6,833 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.02% | 0.35 CHF | 0.36 CHF | 150,000 | 19,000 | 141,034 | 19,000 | 53,220 CHF | 7,402 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.49% | 0.43 CHF | 0.45 CHF | 120,000 | 19,000 | 113,822 | 19,000 | 52,538 CHF | 9,003 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.46% | 0.47 CHF | 0.49 CHF | 110,000 | 19,000 | 112,929 | 19,000 | 52,125 CHF | 8,996 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.51% | 0.47 CHF | 0.48 CHF | 110,000 | 20,000 | 117,374 | 20,000 | 52,886 CHF | 9,255 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.83% | 0.39 CHF | 0.40 CHF | 140,000 | 19,000 | 133,373 | 19,000 | 53,001 CHF | 7,771 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.79% | 0.41 CHF | 0.42 CHF | 130,000 | 20,000 | 136,553 | 20,000 | 53,268 CHF | 8,119 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.17% | 0.33 CHF | 0.34 CHF | 160,000 | 20,000 | 152,988 | 20,000 | 53,260 CHF | 7,192 CHF | 100.00% | 100.00% |