| 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 | 7.65% | 0.12 CHF | 0.13 CHF | 425,000 | 30,000 | 423,600 | 29,693 | 53,276 CHF | 4,035 CHF | 100.00% | 100.00% |
| 20/08/2026 | 8.22% | 0.12 CHF | 0.13 CHF | 425,000 | 30,000 | 447,519 | 30,000 | 53,105 CHF | 3,872 CHF | 100.00% | 100.00% |
| 19/08/2026 | 10.30% | 0.11 CHF | 0.12 CHF | 500,000 | 30,000 | 500,000 | 30,279 | 46,459 CHF | 3,117 CHF | 100.00% | 100.00% |
| 18/08/2026 | 11.63% | 0.09 CHF | 0.10 CHF | 500,000 | 30,000 | 500,000 | 47,985 | 40,589 CHF | 4,368 CHF | 100.00% | 100.00% |
| 17/08/2026 | 11.72% | 0.08 CHF | 0.09 CHF | 500,000 | 50,000 | 500,000 | 60,799 | 36,978 CHF | 5,025 CHF | 100.00% | 100.00% |
| 14/08/2026 | 11.75% | 0.07 CHF | 0.08 CHF | 500,000 | 75,000 | 500,000 | 56,550 | 38,146 CHF | 4,816 CHF | 100.00% | 100.00% |
| 13/08/2026 | 10.71% | 0.09 CHF | 0.10 CHF | 500,000 | 50,000 | 500,000 | 45,314 | 44,355 CHF | 4,472 CHF | 100.00% | 100.00% |
| 12/08/2026 | 10.62% | 0.08 CHF | 0.09 CHF | 500,000 | 50,000 | 500,000 | 47,884 | 44,623 CHF | 4,750 CHF | 100.00% | 100.00% |
| 11/08/2026 | 10.02% | 0.09 CHF | 0.10 CHF | 500,000 | 50,000 | 499,333 | 40,901 | 47,505 CHF | 4,251 CHF | 100.00% | 100.00% |
| 10/08/2026 | 8.91% | 0.11 CHF | 0.12 CHF | 500,000 | 30,000 | 489,939 | 30,000 | 52,568 CHF | 3,523 CHF | 100.00% | 100.00% |