| 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 | 3.98% | 0.25 CHF | 0.26 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 110,796 CHF | 38,432 CHF | 99.36% | 99.36% |
| 20/08/2026 | 3.67% | 0.27 CHF | 0.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 120,424 CHF | 41,641 CHF | 99.37% | 99.37% |
| 19/08/2026 | 3.44% | 0.27 CHF | 0.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 128,721 CHF | 44,407 CHF | 99.37% | 99.37% |
| 18/08/2026 | 2.88% | 0.30 CHF | 0.31 CHF | 450,000 | 150,000 | 373,227 | 124,409 | 126,924 CHF | 43,552 CHF | 99.37% | 99.37% |
| 17/08/2026 | 2.54% | 0.40 CHF | 0.41 CHF | 300,000 | 100,000 | 1,042,730 | 100,000 | 395,868 CHF | 39,879 CHF | 98.77% | 98.77% |
| 14/08/2026 | 2.82% | 0.35 CHF | 0.36 CHF | 2,000,000 | 100,000 | 2,000,000 | 122,818 | 700,516 CHF | 43,968 CHF | 92.14% | 92.14% |
| 13/08/2026 | 4.70% | 0.26 CHF | 0.27 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 432,922 CHF | 33,969 CHF | 99.25% | 99.25% |
| 12/08/2026 | 10.35% | 0.10 CHF | 0.11 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 183,992 CHF | 15,299 CHF | 91.60% | 91.60% |
| 11/08/2026 | 13.05% | 0.08 CHF | 0.09 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 143,623 CHF | 12,272 CHF | 99.35% | 99.35% |
| 10/08/2026 | 12.30% | 0.07 CHF | 0.08 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 153,227 CHF | 12,992 CHF | 98.17% | 98.17% |