| 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 | 3.07% | 0.24 CHF | 0.25 CHF | 225,000 | 20,000 | 222,382 | 20,000 | 52,988 CHF | 4,916 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.34% | 0.22 CHF | 0.23 CHF | 225,000 | 20,000 | 235,974 | 20,000 | 51,442 CHF | 4,516 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.68% | 0.20 CHF | 0.21 CHF | 250,000 | 20,000 | 271,485 | 20,000 | 52,159 CHF | 3,990 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.67% | 0.19 CHF | 0.20 CHF | 275,000 | 40,000 | 268,783 | 40,000 | 53,408 CHF | 8,251 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.35% | 0.19 CHF | 0.20 CHF | 275,000 | 35,000 | 316,646 | 35,000 | 53,020 CHF | 6,137 CHF | 100.00% | 100.00% |
| 14/08/2026 | 5.07% | 0.16 CHF | 0.17 CHF | 325,000 | 35,000 | 365,982 | 35,000 | 52,875 CHF | 5,334 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.98% | 0.15 CHF | 0.16 CHF | 350,000 | 35,000 | 370,134 | 35,000 | 53,620 CHF | 5,343 CHF | 100.00% | 100.00% |
| 12/08/2026 | 5.18% | 0.15 CHF | 0.16 CHF | 350,000 | 35,000 | 361,119 | 35,000 | 53,101 CHF | 5,426 CHF | 100.00% | 100.00% |
| 11/08/2026 | 5.00% | 0.15 CHF | 0.15 CHF | 375,000 | 35,000 | 362,313 | 35,000 | 53,389 CHF | 5,431 CHF | 100.00% | 100.00% |
| 10/08/2026 | 5.57% | 0.14 CHF | 0.15 CHF | 375,000 | 35,000 | 409,682 | 35,000 | 53,596 CHF | 4,859 CHF | 100.00% | 100.00% |