| 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 | 5.27% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 287,271 | 287,271 | 53,058 CHF | 55,931 CHF | 99.20% | 99.20% |
| 20/08/2026 | 4.98% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 259,868 | 259,868 | 50,890 CHF | 53,489 CHF | 98.43% | 98.43% |
| 19/08/2026 | 4.89% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 254,443 | 254,443 | 50,733 CHF | 53,278 CHF | 99.84% | 99.84% |
| 18/08/2026 | 4.75% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 51,357 CHF | 53,857 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.85% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 50,360 CHF | 52,860 CHF | 99.66% | 99.66% |
| 14/08/2026 | 4.55% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 53,689 CHF | 56,189 CHF | 99.68% | 99.68% |
| 13/08/2026 | 4.63% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 249,316 | 249,316 | 52,645 CHF | 55,139 CHF | 99.74% | 99.74% |
| 12/08/2026 | 4.58% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 53,372 CHF | 55,872 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.97% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 210,872 | 210,872 | 52,001 CHF | 54,109 CHF | 99.89% | 99.89% |
| 10/08/2026 | 3.98% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 210,367 | 210,366 | 51,787 CHF | 53,891 CHF | 97.77% | 97.77% |