| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 2.65% | 0.19 CHF | 0.20 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 930,196 CHF | 955,196 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.70% | 0.19 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 912,546 CHF | 937,546 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.74% | 0.18 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 899,354 CHF | 924,354 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.74% | 0.18 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 899,727 CHF | 924,727 CHF | 99.27% | 99.27% |
| 11/08/2026 | 2.84% | 0.18 CHF | 0.18 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 867,470 CHF | 892,470 CHF | 99.15% | 99.15% |
| 10/08/2026 | 2.82% | 0.18 CHF | 0.18 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 875,000 CHF | 900,000 CHF | 100.00% | 100.00% |
| 07/08/2026 | 2.82% | 0.18 CHF | 0.18 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 875,000 CHF | 900,000 CHF | 100.00% | 100.00% |
| 06/08/2026 | 2.82% | 0.18 CHF | 0.18 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 874,127 CHF | 899,127 CHF | 100.00% | 100.00% |
| 05/08/2026 | 2.76% | 0.18 CHF | 0.18 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 894,545 CHF | 919,545 CHF | 98.38% | 98.38% |
| 04/08/2026 | 2.71% | 0.18 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 911,530 CHF | 936,530 CHF | 100.00% | 100.00% |