| 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 | 22.34% | 0.04 CHF | 0.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,983 CHF | 3,733 CHF | 99.68% | 99.68% |
| 20/08/2026 | 21.06% | 0.04 CHF | 0.05 CHF | 75,000 | 75,000 | 61,830 | 61,830 | 2,604 CHF | 3,223 CHF | 98.53% | 98.53% |
| 19/08/2026 | 19.35% | 0.05 CHF | 0.06 CHF | 75,000 | 75,000 | 50,170 | 50,170 | 2,346 CHF | 2,848 CHF | 100.00% | 100.00% |
| 18/08/2026 | 15.41% | 0.05 CHF | 0.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 3,021 CHF | 3,521 CHF | 99.17% | 99.17% |
| 17/08/2026 | 13.21% | 0.08 CHF | 0.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 3,543 CHF | 4,043 CHF | 99.64% | 99.64% |
| 14/08/2026 | 14.79% | 0.06 CHF | 0.07 CHF | 50,000 | 50,000 | 50,003 | 50,003 | 3,140 CHF | 3,640 CHF | 96.41% | 96.41% |
| 13/08/2026 | 25.71% | 0.05 CHF | 0.06 CHF | 75,000 | 75,000 | 92,597 | 92,597 | 3,090 CHF | 4,015 CHF | 99.72% | 99.72% |
| 12/08/2026 | 33.70% | 0.03 CHF | 0.04 CHF | 250,000 | 250,000 | 254,957 | 248,010 | 6,289 CHF | 8,612 CHF | 100.00% | 100.00% |
| 11/08/2026 | 38.87% | 0.02 CHF | 0.03 CHF | 300,000 | 250,000 | 326,636 | 250,000 | 6,783 CHF | 7,712 CHF | 100.00% | 100.00% |
| 10/08/2026 | 33.68% | 0.02 CHF | 0.03 CHF | 325,000 | 250,000 | 278,635 | 249,502 | 6,882 CHF | 8,668 CHF | 99.72% | 99.72% |