| 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 | 8.00% | 0.12 CHF | 0.13 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 120,300 CHF | 19,545 CHF | 99.36% | 99.36% |
| 20/08/2026 | 8.25% | 0.12 CHF | 0.13 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 116,361 CHF | 18,954 CHF | 99.38% | 99.38% |
| 19/08/2026 | 8.88% | 0.11 CHF | 0.12 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 107,746 CHF | 17,662 CHF | 99.37% | 99.37% |
| 18/08/2026 | 8.25% | 0.11 CHF | 0.12 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 116,391 CHF | 18,959 CHF | 99.37% | 99.37% |
| 17/08/2026 | 8.35% | 0.12 CHF | 0.13 CHF | 1,000,000 | 150,000 | 751,148 | 150,000 | 85,523 CHF | 18,755 CHF | 98.78% | 98.78% |
| 14/08/2026 | 8.40% | 0.11 CHF | 0.12 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 51,393 CHF | 18,631 CHF | 99.38% | 99.38% |
| 13/08/2026 | 7.56% | 0.12 CHF | 0.13 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 57,323 CHF | 20,608 CHF | 99.22% | 99.22% |
| 12/08/2026 | 7.48% | 0.12 CHF | 0.13 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 58,150 CHF | 20,883 CHF | 98.75% | 98.75% |
| 11/08/2026 | 6.55% | 0.14 CHF | 0.15 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 66,474 CHF | 23,658 CHF | 99.35% | 99.35% |
| 10/08/2026 | 6.04% | 0.15 CHF | 0.16 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 72,380 CHF | 25,627 CHF | 98.14% | 98.14% |