| 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 | 1.95% | 0.20 CHF | 0.21 CHF | 250,000 | 200,000 | 254,236 | 200,000 | 51,642 CHF | 41,442 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.71% | 0.22 CHF | 0.22 CHF | 250,000 | 200,000 | 226,391 | 200,000 | 52,388 CHF | 47,097 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.47% | 0.25 CHF | 0.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 54,080 CHF | 54,880 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.43% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 55,654 CHF | 56,454 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.27% | 0.30 CHF | 0.31 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 70,178 CHF | 71,078 CHF | 99.98% | 99.98% |
| 14/08/2026 | 1.25% | 0.32 CHF | 0.32 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 71,837 CHF | 72,737 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.28% | 0.29 CHF | 0.30 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 69,952 CHF | 70,852 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.32% | 0.30 CHF | 0.30 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 67,521 CHF | 68,421 CHF | 99.94% | 99.94% |
| 11/08/2026 | 1.38% | 0.29 CHF | 0.29 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 64,618 CHF | 65,518 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.32% | 0.31 CHF | 0.32 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 67,987 CHF | 68,887 CHF | 100.00% | 100.00% |