| 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 | 8.10% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 432,424 | 432,424 | 51,187 CHF | 55,512 CHF | 99.20% | 99.20% |
| 20/08/2026 | 8.70% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 475,240 | 475,240 | 52,228 CHF | 56,980 CHF | 98.42% | 98.42% |
| 19/08/2026 | 8.82% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 478,876 | 478,876 | 51,901 CHF | 56,690 CHF | 99.84% | 99.84% |
| 18/08/2026 | 9.13% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 488,131 | 488,131 | 51,066 CHF | 55,947 CHF | 100.00% | 100.00% |
| 17/08/2026 | 8.71% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 473,962 | 473,962 | 52,051 CHF | 56,791 CHF | 99.65% | 99.65% |
| 14/08/2026 | 8.73% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 471,062 | 471,061 | 51,604 CHF | 56,314 CHF | 99.68% | 99.68% |
| 13/08/2026 | 9.26% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 492,172 | 492,172 | 50,705 CHF | 55,626 CHF | 99.74% | 99.74% |
| 12/08/2026 | 9.31% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 493,854 | 492,089 | 50,617 CHF | 55,376 CHF | 100.00% | 100.00% |
| 11/08/2026 | 10.76% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 585,145 | 300,000 | 51,458 CHF | 29,397 CHF | 99.90% | 99.90% |
| 10/08/2026 | 10.00% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 535,709 | 404,790 | 50,836 CHF | 43,093 CHF | 97.75% | 97.75% |