| 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 | 2.70% | 0.20 CHF | 0.20 CHF | 275,000 | 165,000 | 310,001 | 114,823 | 53,505 CHF | 20,417 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.79% | 0.17 CHF | 0.17 CHF | 325,000 | 190,000 | 289,352 | 119,828 | 52,609 CHF | 22,133 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.63% | 0.16 CHF | 0.16 CHF | 350,000 | 200,000 | 294,719 | 129,130 | 52,449 CHF | 23,338 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.12% | 0.19 CHF | 0.20 CHF | 275,000 | 180,000 | 226,911 | 125,119 | 51,887 CHF | 29,212 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.16% | 0.25 CHF | 0.25 CHF | 200,000 | 200,000 | 244,138 | 136,058 | 52,306 CHF | 30,246 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.56% | 0.24 CHF | 0.25 CHF | 200,000 | 180,000 | 182,625 | 125,471 | 53,433 CHF | 36,846 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.85% | 0.28 CHF | 0.28 CHF | 200,000 | 200,000 | 199,242 | 134,309 | 54,155 CHF | 37,518 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.93% | 0.31 CHF | 0.31 CHF | 200,000 | 200,000 | 200,577 | 136,246 | 54,694 CHF | 38,493 CHF | 99.96% | 99.96% |
| 11/08/2026 | 1.85% | 0.30 CHF | 0.31 CHF | 275,000 | 275,000 | 215,492 | 180,244 | 57,949 CHF | 49,257 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.97% | 0.28 CHF | 0.28 CHF | 275,000 | 275,000 | 230,786 | 178,580 | 57,702 CHF | 45,798 CHF | 100.00% | 100.00% |