| 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 | 11.35% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 609,102 | 309,404 | 50,651 CHF | 28,810 CHF | 99.69% | 99.69% |
| 20/08/2026 | 13.28% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 719,900 | 370,765 | 50,588 CHF | 29,744 CHF | 98.53% | 98.53% |
| 19/08/2026 | 11.51% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 620,069 | 343,436 | 50,783 CHF | 31,970 CHF | 100.00% | 100.00% |
| 18/08/2026 | 13.02% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 705,317 | 365,158 | 50,624 CHF | 29,863 CHF | 99.17% | 99.17% |
| 17/08/2026 | 11.87% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 631,668 | 328,334 | 50,070 CHF | 29,310 CHF | 99.64% | 99.64% |
| 14/08/2026 | 12.52% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 676,258 | 350,629 | 50,629 CHF | 29,757 CHF | 100.00% | 100.00% |
| 13/08/2026 | 12.87% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 696,891 | 360,946 | 50,679 CHF | 29,859 CHF | 99.73% | 99.73% |
| 12/08/2026 | 11.81% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 628,072 | 326,536 | 50,040 CHF | 29,281 CHF | 100.00% | 100.00% |
| 11/08/2026 | 12.58% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 679,427 | 352,214 | 50,625 CHF | 29,766 CHF | 100.00% | 100.00% |
| 10/08/2026 | 12.38% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 666,505 | 345,753 | 50,505 CHF | 29,658 CHF | 99.73% | 99.73% |