| 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 | 3.22% | 0.25 CHF | 0.26 CHF | 135,275 | 75,000 | 137,487 | 75,000 | 42,214 CHF | 23,771 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.56% | 0.28 CHF | 0.29 CHF | 136,216 | 75,000 | 135,686 | 75,000 | 37,443 CHF | 21,444 CHF | 92.40% | 92.40% |
| 19/08/2026 | 6.42% | 0.27 CHF | 0.28 CHF | 135,711 | 75,000 | 62,477 | 46,938 | 17,525 CHF | 13,932 CHF | 100.00% | 100.00% |
| 18/08/2026 | 8.58% | 0.23 CHF | 0.25 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 8,379 CHF | 9,128 CHF | 100.00% | 100.00% |
| 17/08/2026 | 8.43% | 0.25 CHF | 0.27 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 8,544 CHF | 9,287 CHF | 100.00% | 100.00% |
| 14/08/2026 | 11.33% | 0.21 CHF | 0.23 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 6,353 CHF | 7,096 CHF | 100.00% | 100.00% |
| 13/08/2026 | 7.53% | 0.29 CHF | 0.31 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 9,902 CHF | 10,673 CHF | 100.00% | 100.00% |
| 12/08/2026 | 6.27% | 0.32 CHF | 0.34 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 11,597 CHF | 12,346 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.81% | 0.35 CHF | 0.36 CHF | 141,268 | 75,000 | 140,955 | 75,000 | 49,409 CHF | 27,041 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.75% | 0.32 CHF | 0.33 CHF | 139,834 | 75,000 | 140,020 | 75,000 | 50,367 CHF | 27,728 CHF | 100.00% | 100.00% |