| 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 | 1.20% | 0.33 CHF | 0.33 CHF | 450,000 | 450,000 | 310,210 | 310,210 | 102,253 CHF | 103,493 CHF | 99.98% | 99.98% |
| 20/08/2026 | 1.53% | 0.25 CHF | 0.26 CHF | 750,000 | 750,000 | 387,720 | 385,197 | 99,439 CHF | 100,410 CHF | 99.74% | 99.74% |
| 19/08/2026 | 3.54% | 0.19 CHF | 0.19 CHF | 750,000 | 750,000 | 553,096 | 381,795 | 65,174 CHF | 48,911 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.00% | 0.12 CHF | 0.12 CHF | 600,000 | 450,000 | 429,397 | 266,385 | 56,166 CHF | 35,789 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.45% | 0.13 CHF | 0.14 CHF | 750,000 | 750,000 | 513,384 | 335,921 | 59,626 CHF | 41,312 CHF | 99.98% | 99.98% |
| 14/08/2026 | 3.27% | 0.10 CHF | 0.11 CHF | 637,500 | 450,000 | 471,274 | 313,273 | 56,374 CHF | 38,576 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.08% | 0.14 CHF | 0.14 CHF | 750,000 | 750,000 | 495,225 | 338,440 | 64,481 CHF | 46,335 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.87% | 0.12 CHF | 0.13 CHF | 750,000 | 750,000 | 459,703 | 384,130 | 62,613 CHF | 53,707 CHF | 99.98% | 99.98% |
| 11/08/2026 | 2.77% | 0.13 CHF | 0.14 CHF | 750,000 | 750,000 | 444,240 | 365,159 | 63,370 CHF | 53,624 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.41% | 0.15 CHF | 0.15 CHF | 750,000 | 750,000 | 365,689 | 341,420 | 59,586 CHF | 56,879 CHF | 100.00% | 100.00% |