| 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% | 0.36 CHF | 0.37 CHF | 150,000 | 17,000 | 162,253 | 17,000 | 53,262 CHF | 5,820 CHF | 100.00% | 100.00% |
| 20/08/2026 | 5.16% | 0.20 CHF | 0.21 CHF | 250,000 | 17,000 | 290,477 | 17,000 | 52,695 CHF | 3,269 CHF | 100.00% | 100.00% |
| 19/08/2026 | 5.59% | 0.16 CHF | 0.17 CHF | 325,000 | 16,000 | 309,869 | 16,000 | 52,634 CHF | 2,883 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.47% | 0.17 CHF | 0.18 CHF | 300,000 | 16,000 | 240,286 | 16,000 | 52,065 CHF | 3,656 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.76% | 0.23 CHF | 0.24 CHF | 225,000 | 15,000 | 208,722 | 15,000 | 52,342 CHF | 3,925 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.55% | 0.27 CHF | 0.28 CHF | 200,000 | 15,000 | 198,244 | 15,000 | 52,836 CHF | 4,147 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.38% | 0.27 CHF | 0.28 CHF | 200,000 | 15,000 | 190,943 | 15,000 | 52,990 CHF | 4,313 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.29% | 0.25 CHF | 0.26 CHF | 200,000 | 14,000 | 183,584 | 14,000 | 52,991 CHF | 4,195 CHF | 99.99% | 99.99% |
| 11/08/2026 | 3.47% | 0.31 CHF | 0.32 CHF | 170,000 | 14,000 | 197,192 | 14,000 | 53,178 CHF | 3,950 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.19% | 0.30 CHF | 0.31 CHF | 180,000 | 14,000 | 177,726 | 14,000 | 52,981 CHF | 4,340 CHF | 100.00% | 100.00% |