| 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 | 4.26% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 51,750 CHF | 54,000 CHF | 99.68% | 99.68% |
| 20/08/2026 | 4.25% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 51,810 CHF | 54,060 CHF | 98.54% | 98.54% |
| 19/08/2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 53,985 CHF | 56,235 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 54,000 CHF | 56,250 CHF | 99.18% | 99.18% |
| 17/08/2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 54,000 CHF | 56,250 CHF | 99.64% | 99.64% |
| 14/08/2026 | 4.00% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 212,734 | 212,734 | 52,037 CHF | 54,165 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.88% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 50,538 CHF | 52,538 CHF | 89.01% | 89.01% |