| 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 | 1.45% | 0.30 CHF | 0.30 CHF | 300,000 | 300,000 | 221,807 | 209,381 | 61,206 CHF | 58,718 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.48% | 0.28 CHF | 0.29 CHF | 350,000 | 350,000 | 232,253 | 219,448 | 62,574 CHF | 60,096 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.95% | 0.28 CHF | 0.29 CHF | 375,000 | 375,000 | 294,814 | 242,116 | 62,477 CHF | 53,260 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.43% | 0.21 CHF | 0.22 CHF | 375,000 | 337,500 | 348,811 | 234,606 | 58,026 CHF | 41,472 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.22% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 299,903 | 245,859 | 53,423 CHF | 44,139 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.63% | 0.21 CHF | 0.21 CHF | 337,500 | 337,500 | 247,184 | 235,261 | 59,983 CHF | 57,825 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.16% | 0.16 CHF | 0.17 CHF | 400,000 | 400,000 | 311,860 | 241,739 | 57,371 CHF | 45,732 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.19% | 0.15 CHF | 0.15 CHF | 400,000 | 400,000 | 302,992 | 266,595 | 54,568 CHF | 48,735 CHF | 99.93% | 99.93% |
| 11/08/2026 | 1.49% | 0.24 CHF | 0.25 CHF | 400,000 | 400,000 | 275,876 | 264,135 | 73,512 CHF | 71,414 CHF | 99.98% | 99.98% |
| 10/08/2026 | 1.84% | 0.26 CHF | 0.26 CHF | 425,000 | 425,000 | 278,494 | 264,289 | 61,254 CHF | 59,260 CHF | 100.00% | 100.00% |