| 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 | 3.54% | 0.11 CHF | 0.11 CHF | 500,000 | 375,000 | 480,821 | 343,814 | 53,437 CHF | 39,551 CHF | 99.88% | 99.88% |
| 20/08/2026 | 3.68% | 0.11 CHF | 0.11 CHF | 500,000 | 300,000 | 495,998 | 300,000 | 52,908 CHF | 33,214 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.84% | 0.13 CHF | 0.13 CHF | 425,000 | 300,000 | 384,021 | 300,000 | 53,416 CHF | 43,107 CHF | 99.98% | 99.98% |
| 18/08/2026 | 2.79% | 0.13 CHF | 0.13 CHF | 425,000 | 300,000 | 377,391 | 300,000 | 53,261 CHF | 43,588 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.32% | 0.18 CHF | 0.18 CHF | 300,000 | 300,000 | 311,204 | 300,000 | 53,045 CHF | 52,384 CHF | 99.94% | 99.94% |
| 14/08/2026 | 2.44% | 0.16 CHF | 0.16 CHF | 325,000 | 300,000 | 324,972 | 300,000 | 52,728 CHF | 49,883 CHF | 99.95% | 99.95% |
| 13/08/2026 | 2.52% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 339,668 | 300,000 | 53,290 CHF | 48,373 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.73% | 0.15 CHF | 0.16 CHF | 350,000 | 300,000 | 367,712 | 300,000 | 53,216 CHF | 44,760 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.93% | 0.10 CHF | 0.11 CHF | 500,000 | 300,000 | 506,681 | 300,000 | 50,518 CHF | 31,117 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.46% | 0.10 CHF | 0.10 CHF | 550,000 | 300,000 | 467,717 | 300,000 | 53,219 CHF | 35,497 CHF | 100.00% | 100.00% |