| 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 | 3.25% | 0.40 CHF | 0.41 CHF | 900,000 | 300,000 | 979,033 | 379,033 | 299,844 CHF | 118,866 CHF | 99.32% | 99.32% |
| 20/08/2026 | 3.49% | 0.27 CHF | 0.28 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 281,717 CHF | 116,687 CHF | 99.31% | 99.31% |
| 19/08/2026 | 7.34% | 0.30 CHF | 0.31 CHF | 1,000,000 | 400,000 | 1,000,000 | 474,619 | 161,495 CHF | 78,278 CHF | 74.91% | 74.91% |
| 18/08/2026 | 10.41% | 0.10 CHF | 0.11 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 91,196 CHF | 50,598 CHF | 99.35% | 99.35% |
| 17/08/2026 | 9.70% | 0.09 CHF | 0.10 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,289 CHF | 54,145 CHF | 98.66% | 98.66% |
| 14/08/2026 | 10.48% | 0.10 CHF | 0.11 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 90,537 CHF | 50,269 CHF | 99.31% | 99.31% |
| 13/08/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,000 CHF | 55,000 CHF | 99.33% | 99.33% |
| 12/08/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,000 CHF | 55,000 CHF | 98.75% | 98.75% |
| 11/08/2026 | 9.41% | 0.10 CHF | 0.11 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,365 CHF | 55,682 CHF | 99.16% | 99.16% |
| 10/08/2026 | 9.20% | 0.11 CHF | 0.12 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,955 CHF | 56,978 CHF | 96.00% | 96.00% |