| 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 | 9.52% | 0.10 CHF | 0.12 CHF | 500,000 | 75,000 | 462,704 | 75,000 | 46,271 CHF | 8,250 CHF | 54.77% | 54.77% |
| 20/08/2026 | 8.61% | 0.11 CHF | 0.12 CHF | 460,000 | 75,000 | 437,385 | 75,000 | 49,273 CHF | 9,220 CHF | 52.18% | 52.18% |
| 19/08/2026 | 15.87% | 0.11 CHF | 0.12 CHF | 439,038 | 75,000 | 143,155 | 46,938 | 15,541 CHF | 5,805 CHF | 100.00% | 100.00% |
| 18/08/2026 | 15.47% | 0.12 CHF | 0.14 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 4,572 CHF | 5,337 CHF | 100.00% | 100.00% |
| 17/08/2026 | 15.66% | 0.11 CHF | 0.14 CHF | 37,500 | 37,500 | 37,044 | 37,044 | 4,552 CHF | 5,320 CHF | 99.89% | 99.89% |
| 14/08/2026 | 12.98% | 0.13 CHF | 0.15 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 5,438 CHF | 6,185 CHF | 100.00% | 100.00% |
| 13/08/2026 | 17.20% | 0.10 CHF | 0.12 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 4,107 CHF | 4,877 CHF | 99.57% | 99.57% |
| 12/08/2026 | 19.23% | 0.09 CHF | 0.11 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 3,533 CHF | 4,282 CHF | 100.00% | 100.00% |
| 11/08/2026 | 10.55% | 0.09 CHF | 0.10 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 44,916 CHF | 7,487 CHF | 99.96% | 99.96% |
| 10/08/2026 | 10.93% | 0.10 CHF | 0.11 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 43,476 CHF | 7,271 CHF | 100.00% | 100.00% |