| 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 | 8.73% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 476,144 | 476,144 | 52,167 CHF | 56,928 CHF | 99.19% | 99.19% |
| 20/08/2026 | 9.55% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 501,638 | 495,632 | 50,037 CHF | 54,446 CHF | 98.42% | 98.42% |
| 19/08/2026 | 10.92% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 591,948 | 300,000 | 51,245 CHF | 28,984 CHF | 99.84% | 99.84% |
| 18/08/2026 | 10.86% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 589,156 | 300,000 | 51,323 CHF | 29,149 CHF | 100.00% | 100.00% |
| 17/08/2026 | 11.74% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 624,180 | 324,180 | 50,032 CHF | 29,225 CHF | 99.65% | 99.65% |
| 14/08/2026 | 11.76% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 624,895 | 324,895 | 50,004 CHF | 29,247 CHF | 99.69% | 99.69% |
| 13/08/2026 | 11.37% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 609,915 | 309,915 | 50,602 CHF | 28,797 CHF | 99.75% | 99.75% |
| 12/08/2026 | 10.86% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 589,328 | 300,000 | 51,321 CHF | 29,140 CHF | 100.00% | 100.00% |
| 11/08/2026 | 10.22% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 551,849 | 362,694 | 51,191 CHF | 37,813 CHF | 99.89% | 99.89% |
| 10/08/2026 | 10.53% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 575,000 | 300,000 | 51,750 CHF | 30,000 CHF | 97.75% | 97.75% |