| 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 | 4.08% | 0.12 CHF | 0.13 CHF | 425,000 | 67,500 | 411,509 | 47,432 | 53,202 CHF | 6,387 CHF | 100.00% | 100.00% |
| 20/08/2026 | 5.83% | 0.11 CHF | 0.12 CHF | 475,000 | 75,000 | 499,965 | 48,937 | 46,305 CHF | 4,847 CHF | 99.79% | 99.79% |
| 19/08/2026 | 7.71% | 0.09 CHF | 0.10 CHF | 500,000 | 80,000 | 500,000 | 40,129 | 34,808 CHF | 3,211 CHF | 100.00% | 100.00% |
| 18/08/2026 | 8.06% | 0.06 CHF | 0.06 CHF | 500,000 | 67,500 | 500,000 | 47,266 | 32,402 CHF | 3,311 CHF | 100.00% | 100.00% |
| 17/08/2026 | 6.99% | 0.07 CHF | 0.08 CHF | 500,000 | 80,000 | 500,000 | 49,481 | 37,251 CHF | 3,910 CHF | 100.00% | 100.00% |
| 14/08/2026 | 6.74% | 0.08 CHF | 0.08 CHF | 500,000 | 67,500 | 500,000 | 47,191 | 38,812 CHF | 3,947 CHF | 100.00% | 100.00% |
| 13/08/2026 | 32.90% | 0.08 CHF | 0.09 CHF | 500,000 | 70,000 | 500,000 | 15,695 | 39,585 CHF | 1,429 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.39% | 0.16 CHF | 0.17 CHF | 325,000 | 65,000 | 341,650 | 43,270 | 53,423 CHF | 7,036 CHF | 99.95% | 99.95% |
| 11/08/2026 | 4.08% | 0.14 CHF | 0.14 CHF | 400,000 | 70,000 | 412,329 | 43,724 | 53,471 CHF | 5,957 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.11% | 0.14 CHF | 0.14 CHF | 400,000 | 70,000 | 413,563 | 43,008 | 53,191 CHF | 5,757 CHF | 100.00% | 100.00% |