| 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 | 10.21% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 551,568 | 362,486 | 51,252 CHF | 37,814 CHF | 99.19% | 99.19% |
| 20/08/2026 | 10.40% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 565,417 | 326,787 | 51,505 CHF | 33,317 CHF | 98.43% | 98.43% |
| 19/08/2026 | 10.49% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 572,027 | 307,991 | 51,677 CHF | 30,992 CHF | 99.84% | 99.84% |
| 18/08/2026 | 8.99% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 483,985 | 483,985 | 51,444 CHF | 56,284 CHF | 100.00% | 100.00% |
| 17/08/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 500,039 | 499,896 | 50,003 CHF | 54,988 CHF | 99.65% | 99.65% |
| 14/08/2026 | 10.96% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 593,337 | 300,000 | 51,200 CHF | 28,900 CHF | 99.68% | 99.68% |
| 13/08/2026 | 11.38% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 610,256 | 310,856 | 50,594 CHF | 28,868 CHF | 99.74% | 99.74% |
| 12/08/2026 | 11.79% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 629,207 | 325,677 | 50,207 CHF | 29,238 CHF | 100.00% | 100.00% |
| 11/08/2026 | 13.41% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 728,405 | 376,703 | 50,685 CHF | 29,980 CHF | 99.89% | 99.89% |
| 10/08/2026 | 13.25% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 719,974 | 372,487 | 50,738 CHF | 29,975 CHF | 97.75% | 97.75% |