| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 4.53% | 0.12 CHF | 0.12 CHF | 1,334,500 | 1,334,500 | 603,241 | 588,044 | 66,409 CHF | 67,700 CHF | 99.27% | 99.27% |
| 19/08/2026 | 7.33% | 0.09 CHF | 0.10 CHF | 1,823,400 | 1,823,400 | 857,019 | 857,019 | 60,808 CHF | 65,116 CHF | 99.88% | 99.88% |
| 18/08/2026 | 7.11% | 0.07 CHF | 0.07 CHF | 1,788,900 | 1,788,900 | 788,046 | 788,046 | 53,781 CHF | 57,732 CHF | 99.58% | 99.58% |
| 17/08/2026 | 7.00% | 0.07 CHF | 0.08 CHF | 1,816,800 | 1,816,800 | 812,697 | 812,697 | 56,869 CHF | 60,944 CHF | 100.00% | 100.00% |
| 14/08/2026 | 6.72% | 0.07 CHF | 0.08 CHF | 1,616,700 | 1,616,700 | 710,008 | 710,008 | 51,754 CHF | 55,328 CHF | 100.00% | 100.00% |
| 13/08/2026 | 7.18% | 0.07 CHF | 0.08 CHF | 1,769,300 | 1,769,300 | 780,171 | 780,171 | 56,045 CHF | 59,992 CHF | 99.89% | 99.89% |
| 12/08/2026 | 7.19% | 0.07 CHF | 0.08 CHF | 1,828,600 | 1,828,600 | 790,206 | 788,167 | 55,858 CHF | 59,703 CHF | 99.90% | 99.90% |
| 11/08/2026 | 7.01% | 0.07 CHF | 0.08 CHF | 1,780,800 | 1,780,800 | 794,239 | 794,239 | 55,986 CHF | 59,964 CHF | 99.86% | 99.86% |
| 10/08/2026 | 6.33% | 0.07 CHF | 0.08 CHF | 1,601,900 | 1,601,900 | 697,771 | 697,771 | 54,108 CHF | 57,637 CHF | 100.00% | 100.00% |
| 07/08/2026 | 7.01% | 0.08 CHF | 0.08 CHF | 1,857,600 | 1,857,600 | 836,142 | 835,931 | 60,382 CHF | 64,561 CHF | 99.87% | 99.87% |