| 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 | 19.33% | 0.05 CHF | 0.06 CHF | 200,000 | 200,000 | 199,438 | 199,438 | 9,343 CHF | 11,337 CHF | 99.69% | 99.69% |
| 20/08/2026 | 19.58% | 0.05 CHF | 0.06 CHF | 175,000 | 175,000 | 197,329 | 197,329 | 9,093 CHF | 11,066 CHF | 98.52% | 98.52% |
| 19/08/2026 | 22.01% | 0.04 CHF | 0.05 CHF | 225,000 | 225,000 | 235,239 | 232,792 | 9,521 CHF | 11,763 CHF | 100.00% | 100.00% |
| 18/08/2026 | 20.86% | 0.04 CHF | 0.05 CHF | 225,000 | 225,000 | 226,478 | 226,478 | 9,746 CHF | 12,011 CHF | 99.17% | 99.17% |
| 17/08/2026 | 19.20% | 0.05 CHF | 0.06 CHF | 200,000 | 200,000 | 197,641 | 197,641 | 9,324 CHF | 11,300 CHF | 99.64% | 99.64% |
| 14/08/2026 | 15.75% | 0.06 CHF | 0.07 CHF | 175,000 | 175,000 | 160,561 | 160,565 | 9,384 CHF | 10,990 CHF | 100.00% | 100.00% |
| 13/08/2026 | 21.05% | 0.05 CHF | 0.06 CHF | 200,000 | 200,000 | 218,738 | 218,738 | 9,309 CHF | 11,497 CHF | 99.72% | 99.72% |
| 12/08/2026 | 24.81% | 0.04 CHF | 0.05 CHF | 300,000 | 250,000 | 308,953 | 250,000 | 10,907 CHF | 11,333 CHF | 100.00% | 100.00% |
| 11/08/2026 | 20.08% | 0.05 CHF | 0.06 CHF | 225,000 | 225,000 | 222,590 | 222,590 | 9,973 CHF | 12,199 CHF | 81.15% | 81.15% |
| 10/08/2026 | 13.12% | 0.08 CHF | 0.09 CHF | 125,000 | 125,000 | 135,126 | 135,126 | 9,621 CHF | 10,972 CHF | 99.73% | 99.73% |