| 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 | 7.75% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 414,637 | 414,637 | 51,416 CHF | 55,563 CHF | 99.68% | 99.68% |
| 20/08/2026 | 8.43% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 455,731 | 455,731 | 51,771 CHF | 56,328 CHF | 98.52% | 98.52% |
| 19/08/2026 | 9.78% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 532,064 | 389,925 | 51,753 CHF | 43,364 CHF | 100.00% | 100.00% |
| 18/08/2026 | 11.78% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 633,118 | 325,173 | 50,600 CHF | 29,224 CHF | 99.17% | 99.17% |
| 17/08/2026 | 9.61% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 515,867 | 393,012 | 51,020 CHF | 43,892 CHF | 99.64% | 99.64% |
| 14/08/2026 | 8.33% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 448,971 | 448,971 | 51,599 CHF | 56,089 CHF | 100.00% | 100.00% |
| 13/08/2026 | 8.14% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 435,463 | 435,463 | 51,322 CHF | 55,677 CHF | 99.72% | 99.72% |
| 12/08/2026 | 8.67% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 473,468 | 473,468 | 52,212 CHF | 56,946 CHF | 100.00% | 100.00% |
| 11/08/2026 | 8.31% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 447,884 | 447,884 | 51,598 CHF | 56,077 CHF | 100.00% | 100.00% |
| 10/08/2026 | 7.42% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 400,696 | 400,696 | 51,972 CHF | 55,978 CHF | 99.72% | 99.72% |