| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 2.50% | 0.45 CHF | 0.46 CHF | 120,000 | 100,000 | 115,033 | 100,000 | 52,513 CHF | 46,834 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.48% | 0.45 CHF | 0.46 CHF | 120,000 | 100,000 | 120,000 | 99,960 | 52,876 CHF | 45,149 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.87% | 0.44 CHF | 0.45 CHF | 120,000 | 100,000 | 118,896 | 99,036 | 53,211 CHF | 45,615 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.56% | 0.45 CHF | 0.46 CHF | 120,000 | 100,000 | 81,466 | 73,657 | 36,985 CHF | 34,493 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.51% | 0.45 CHF | 0.47 CHF | 50,000 | 50,000 | 49,904 | 49,904 | 22,310 CHF | 23,340 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.84% | 0.44 CHF | 0.46 CHF | 50,000 | 50,000 | 49,947 | 49,947 | 21,994 CHF | 23,084 CHF | 100.00% | 100.00% |
| 11/08/2026 | 5.03% | 0.44 CHF | 0.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 22,423 CHF | 23,581 CHF | 100.00% | 100.00% |
| 10/08/2026 | 4.81% | 0.47 CHF | 0.49 CHF | 50,000 | 50,000 | 57,985 | 56,599 | 26,534 CHF | 27,092 CHF | 86.09% | 86.09% |
| 07/08/2026 | 1.79% | 0.64 CHF | 0.66 CHF | 100,000 | 100,000 | 99,880 | 99,700 | 63,928 CHF | 64,962 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.96% | 0.64 CHF | 0.65 CHF | 100,000 | 100,000 | 99,793 | 99,483 | 63,358 CHF | 64,403 CHF | 100.00% | 100.00% |