| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 6.90% | 0.14 CHF | 0.15 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 140,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 19/08/2026 | 6.95% | 0.14 CHF | 0.15 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 139,037 CHF | 149,037 CHF | 100.00% | 100.00% |
| 18/08/2026 | 7.38% | 0.14 CHF | 0.15 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 130,461 CHF | 140,461 CHF | 100.00% | 100.00% |
| 17/08/2026 | 7.41% | 0.13 CHF | 0.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 130,000 CHF | 140,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 7.41% | 0.13 CHF | 0.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 130,000 CHF | 140,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 7.41% | 0.13 CHF | 0.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 130,000 CHF | 140,000 CHF | 100.00% | 100.00% |
| 12/08/2026 | 7.41% | 0.13 CHF | 0.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 130,000 CHF | 140,000 CHF | 100.00% | 100.00% |
| 11/08/2026 | 7.41% | 0.13 CHF | 0.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 130,000 CHF | 140,000 CHF | 100.00% | 100.00% |
| 10/08/2026 | 7.41% | 0.13 CHF | 0.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 130,000 CHF | 140,000 CHF | 100.00% | 100.00% |
| 07/08/2026 | 7.41% | 0.13 CHF | 0.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 130,000 CHF | 140,000 CHF | 100.00% | 100.00% |