| 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 | 3.23% | 0.28 CHF | 0.29 CHF | 350,000 | 350,000 | 346,686 | 346,686 | 105,632 CHF | 109,099 CHF | 99.60% | 99.60% |
| 20/08/2026 | 3.28% | 0.29 CHF | 0.30 CHF | 350,000 | 350,000 | 346,710 | 346,710 | 103,830 CHF | 107,297 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.11% | 0.31 CHF | 0.32 CHF | 300,000 | 300,000 | 332,573 | 332,573 | 105,424 CHF | 108,749 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.93% | 0.33 CHF | 0.34 CHF | 300,000 | 300,000 | 297,128 | 297,128 | 100,129 CHF | 103,100 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.81% | 0.35 CHF | 0.36 CHF | 250,000 | 250,000 | 247,630 | 247,630 | 86,974 CHF | 89,450 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.85% | 0.35 CHF | 0.36 CHF | 300,000 | 300,000 | 297,172 | 297,172 | 103,061 CHF | 106,032 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.06% | 0.33 CHF | 0.34 CHF | 300,000 | 300,000 | 330,938 | 330,938 | 106,413 CHF | 109,722 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.06% | 0.32 CHF | 0.33 CHF | 350,000 | 350,000 | 346,683 | 346,683 | 111,621 CHF | 115,088 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.37% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 396,182 | 396,182 | 115,559 CHF | 119,521 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.25% | 0.30 CHF | 0.31 CHF | 350,000 | 350,000 | 346,710 | 346,710 | 105,127 CHF | 108,595 CHF | 100.00% | 100.00% |