| 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 | 9.49% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 504,814 | 468,872 | 50,679 CHF | 52,132 CHF | 99.69% | 99.69% |
| 20/08/2026 | 9.17% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 489,196 | 489,196 | 50,972 CHF | 55,864 CHF | 98.54% | 98.54% |
| 19/08/2026 | 9.17% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 487,394 | 482,571 | 50,718 CHF | 55,109 CHF | 100.00% | 100.00% |
| 18/08/2026 | 10.59% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 577,677 | 300,046 | 51,669 CHF | 29,843 CHF | 99.18% | 99.18% |
| 17/08/2026 | 9.47% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 502,977 | 474,698 | 50,606 CHF | 52,806 CHF | 99.64% | 99.64% |
| 14/08/2026 | 8.08% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 433,142 | 433,142 | 51,412 CHF | 55,744 CHF | 100.00% | 100.00% |
| 13/08/2026 | 9.50% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 499,276 | 499,276 | 50,065 CHF | 55,057 CHF | 99.73% | 99.73% |
| 12/08/2026 | 9.44% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 502,856 | 469,730 | 50,768 CHF | 52,482 CHF | 100.00% | 100.00% |
| 11/08/2026 | 7.92% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 421,441 | 421,441 | 51,143 CHF | 55,357 CHF | 100.00% | 100.00% |
| 10/08/2026 | 7.45% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 401,939 | 401,939 | 51,918 CHF | 55,937 CHF | 99.73% | 99.73% |