| 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 | 4.01% | 0.27 CHF | 0.28 CHF | 200,000 | 20,000 | 187,782 | 20,000 | 53,359 CHF | 5,924 CHF | 100.00% | 100.00% |
| 20/08/2026 | 4.07% | 0.28 CHF | 0.29 CHF | 190,000 | 20,000 | 195,225 | 20,000 | 52,908 CHF | 5,652 CHF | 100.00% | 100.00% |
| 19/08/2026 | 4.05% | 0.30 CHF | 0.31 CHF | 180,000 | 20,000 | 194,700 | 20,000 | 53,111 CHF | 5,691 CHF | 100.00% | 100.00% |
| 18/08/2026 | 4.93% | 0.25 CHF | 0.26 CHF | 200,000 | 19,000 | 231,730 | 19,000 | 52,324 CHF | 4,529 CHF | 100.00% | 100.00% |
| 17/08/2026 | 8.18% | 0.17 CHF | 0.18 CHF | 300,000 | 19,000 | 375,363 | 19,000 | 53,324 CHF | 2,964 CHF | 100.00% | 100.00% |
| 14/08/2026 | 7.71% | 0.13 CHF | 0.14 CHF | 400,000 | 19,000 | 368,695 | 19,000 | 53,292 CHF | 2,988 CHF | 100.00% | 100.00% |
| 13/08/2026 | 7.19% | 0.15 CHF | 0.16 CHF | 375,000 | 20,000 | 339,406 | 20,000 | 52,702 CHF | 3,364 CHF | 100.00% | 100.00% |
| 12/08/2026 | 5.35% | 0.22 CHF | 0.23 CHF | 250,000 | 19,000 | 249,443 | 19,000 | 52,478 CHF | 4,219 CHF | 99.98% | 99.98% |
| 11/08/2026 | 5.35% | 0.20 CHF | 0.21 CHF | 275,000 | 20,000 | 255,984 | 20,000 | 52,624 CHF | 4,500 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.10% | 0.28 CHF | 0.29 CHF | 190,000 | 20,000 | 199,652 | 20,000 | 52,011 CHF | 5,431 CHF | 100.00% | 100.00% |