| 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 | 7.08% | 0.20 CHF | 0.21 CHF | 750,000 | 250,000 | 877,652 | 292,551 | 120,282 CHF | 43,020 CHF | 97.69% | 97.69% |
| 20/08/2026 | 7.79% | 0.11 CHF | 0.12 CHF | 1,000,000 | 400,000 | 926,368 | 326,368 | 115,063 CHF | 43,513 CHF | 98.21% | 98.21% |
| 19/08/2026 | 10.21% | 0.13 CHF | 0.14 CHF | 900,000 | 300,000 | 992,908 | 392,908 | 92,846 CHF | 40,520 CHF | 97.35% | 97.35% |
| 18/08/2026 | 11.50% | 0.09 CHF | 0.10 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 82,280 CHF | 36,912 CHF | 98.43% | 98.43% |
| 17/08/2026 | 8.88% | 0.10 CHF | 0.11 CHF | 1,000,000 | 400,000 | 999,328 | 399,328 | 108,046 CHF | 47,163 CHF | 97.91% | 97.91% |
| 14/08/2026 | 8.42% | 0.10 CHF | 0.11 CHF | 1,000,000 | 400,000 | 984,335 | 384,335 | 112,444 CHF | 47,547 CHF | 99.08% | 99.08% |
| 13/08/2026 | 13.73% | 0.08 CHF | 0.09 CHF | 1,000,000 | 400,000 | 1,000,000 | 490,551 | 68,516 CHF | 38,396 CHF | 98.41% | 98.41% |
| 12/08/2026 | 11.25% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 419,969 | 85,271 CHF | 39,632 CHF | 97.80% | 97.80% |
| 11/08/2026 | 10.33% | 0.09 CHF | 0.10 CHF | 1,000,000 | 400,000 | 1,000,000 | 431,018 | 91,919 CHF | 43,870 CHF | 98.48% | 98.48% |
| 10/08/2026 | 10.07% | 0.09 CHF | 0.10 CHF | 1,000,000 | 500,000 | 1,000,000 | 441,266 | 94,530 CHF | 45,928 CHF | 95.62% | 95.62% |