| 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 | 14.16% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 769,296 | 396,430 | 50,487 CHF | 29,986 CHF | 99.68% | 99.68% |
| 20/08/2026 | 14.62% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 797,806 | 407,602 | 50,565 CHF | 29,924 CHF | 98.52% | 98.52% |
| 19/08/2026 | 14.15% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 768,250 | 396,389 | 50,448 CHF | 29,995 CHF | 100.00% | 100.00% |
| 18/08/2026 | 14.54% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 793,510 | 405,694 | 50,576 CHF | 29,930 CHF | 99.17% | 99.17% |
| 17/08/2026 | 12.86% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 696,452 | 360,726 | 50,675 CHF | 29,856 CHF | 99.64% | 99.64% |
| 14/08/2026 | 12.72% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 688,096 | 356,548 | 50,658 CHF | 29,815 CHF | 100.00% | 100.00% |
| 13/08/2026 | 12.67% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 685,108 | 355,054 | 50,649 CHF | 29,800 CHF | 99.72% | 99.72% |
| 12/08/2026 | 11.29% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 606,791 | 308,372 | 50,730 CHF | 28,855 CHF | 100.00% | 100.00% |
| 11/08/2026 | 10.53% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 569,591 | 333,508 | 51,242 CHF | 33,758 CHF | 100.00% | 100.00% |
| 10/08/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 50,000 CHF | 55,000 CHF | 99.72% | 99.72% |