| 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 | 1.27% | 0.31 CHF | 0.31 CHF | 450,000 | 450,000 | 310,107 | 310,107 | 96,357 CHF | 97,597 CHF | 99.98% | 99.98% |
| 20/08/2026 | 1.66% | 0.23 CHF | 0.24 CHF | 750,000 | 750,000 | 390,111 | 385,123 | 92,605 CHF | 93,113 CHF | 99.70% | 99.70% |
| 19/08/2026 | 4.28% | 0.17 CHF | 0.17 CHF | 750,000 | 750,000 | 554,497 | 381,792 | 54,864 CHF | 41,686 CHF | 100.00% | 100.00% |
| 18/08/2026 | 3.51% | 0.10 CHF | 0.11 CHF | 712,500 | 450,000 | 511,156 | 266,299 | 57,031 CHF | 30,655 CHF | 100.00% | 100.00% |
| 17/08/2026 | 4.12% | 0.11 CHF | 0.12 CHF | 750,000 | 750,000 | 552,852 | 335,989 | 53,602 CHF | 34,985 CHF | 99.98% | 99.98% |
| 14/08/2026 | 3.88% | 0.08 CHF | 0.09 CHF | 750,000 | 450,000 | 554,159 | 313,335 | 55,720 CHF | 32,609 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.61% | 0.12 CHF | 0.12 CHF | 750,000 | 750,000 | 554,023 | 338,448 | 61,270 CHF | 39,908 CHF | 100.00% | 100.00% |
| 12/08/2026 | 3.34% | 0.10 CHF | 0.11 CHF | 750,000 | 750,000 | 509,249 | 384,079 | 59,660 CHF | 46,300 CHF | 99.97% | 99.97% |
| 11/08/2026 | 3.19% | 0.11 CHF | 0.12 CHF | 750,000 | 750,000 | 495,464 | 365,172 | 61,163 CHF | 46,631 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.73% | 0.13 CHF | 0.14 CHF | 750,000 | 750,000 | 409,073 | 341,740 | 58,844 CHF | 50,394 CHF | 100.00% | 100.00% |