| 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 | 8.72% | 0.14 CHF | 0.15 CHF | 375,000 | 20,000 | 424,595 | 20,000 | 53,040 CHF | 2,746 CHF | 100.00% | 100.00% |
| 20/08/2026 | 7.70% | 0.13 CHF | 0.14 CHF | 400,000 | 20,000 | 383,319 | 20,000 | 53,321 CHF | 3,024 CHF | 100.00% | 100.00% |
| 19/08/2026 | 7.90% | 0.11 CHF | 0.13 CHF | 475,000 | 20,000 | 387,111 | 20,000 | 53,253 CHF | 3,009 CHF | 100.00% | 100.00% |
| 18/08/2026 | 6.01% | 0.16 CHF | 0.17 CHF | 325,000 | 19,000 | 283,124 | 19,000 | 52,354 CHF | 3,752 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.35% | 0.24 CHF | 0.25 CHF | 225,000 | 19,000 | 195,686 | 19,000 | 52,793 CHF | 5,370 CHF | 100.00% | 100.00% |
| 14/08/2026 | 4.13% | 0.28 CHF | 0.30 CHF | 190,000 | 19,000 | 196,263 | 19,000 | 53,003 CHF | 5,352 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.37% | 0.27 CHF | 0.28 CHF | 200,000 | 20,000 | 202,894 | 20,000 | 52,539 CHF | 5,428 CHF | 100.00% | 100.00% |
| 12/08/2026 | 5.38% | 0.20 CHF | 0.21 CHF | 275,000 | 19,000 | 257,263 | 19,000 | 52,949 CHF | 4,131 CHF | 99.98% | 99.98% |
| 11/08/2026 | 5.77% | 0.22 CHF | 0.23 CHF | 225,000 | 20,000 | 272,111 | 20,000 | 52,777 CHF | 4,298 CHF | 100.00% | 100.00% |
| 10/08/2026 | 6.82% | 0.14 CHF | 0.15 CHF | 375,000 | 20,000 | 337,950 | 20,000 | 52,763 CHF | 3,353 CHF | 100.00% | 100.00% |