| 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 | 10.57% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 576,760 | 300,000 | 51,697 CHF | 29,894 CHF | 99.68% | 99.68% |
| 20/08/2026 | 10.12% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 544,911 | 380,236 | 51,049 CHF | 40,027 CHF | 98.52% | 98.52% |
| 19/08/2026 | 9.48% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 498,814 | 498,814 | 50,107 CHF | 55,095 CHF | 100.00% | 100.00% |
| 18/08/2026 | 10.60% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 565,033 | 383,186 | 50,453 CHF | 39,100 CHF | 99.17% | 99.17% |
| 17/08/2026 | 13.03% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 706,523 | 365,762 | 50,701 CHF | 29,906 CHF | 99.64% | 99.64% |
| 14/08/2026 | 11.43% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 611,953 | 312,850 | 50,513 CHF | 28,939 CHF | 100.00% | 100.00% |
| 13/08/2026 | 12.42% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 665,912 | 345,259 | 50,275 CHF | 29,523 CHF | 99.72% | 99.72% |
| 12/08/2026 | 11.95% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 637,599 | 331,095 | 50,179 CHF | 29,368 CHF | 100.00% | 100.00% |
| 11/08/2026 | 10.43% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 565,571 | 333,719 | 51,358 CHF | 34,022 CHF | 100.00% | 100.00% |
| 10/08/2026 | 10.51% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 573,699 | 304,152 | 51,706 CHF | 30,503 CHF | 99.72% | 99.72% |