| 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 | 19.20% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,203 CHF | 14,301 CHF | 99.84% | 99.84% |
| 18/08/2026 | 16.50% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 915,200 | 468,022 | 50,889 CHF | 30,700 CHF | 100.00% | 100.00% |
| 17/08/2026 | 17.45% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 963,750 | 353,241 | 50,410 CHF | 22,331 CHF | 99.65% | 99.65% |
| 14/08/2026 | 19.93% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,186 CHF | 13,797 CHF | 99.68% | 99.68% |
| 13/08/2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,989 CHF | 13,747 CHF | 99.75% | 99.75% |
| 12/08/2026 | 19.78% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,604 CHF | 13,901 CHF | 100.00% | 100.00% |
| 11/08/2026 | 20.01% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,968 CHF | 13,742 CHF | 99.89% | 99.89% |
| 10/08/2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,998 CHF | 13,749 CHF | 97.77% | 97.77% |
| 07/08/2026 | 20.05% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,885 CHF | 13,721 CHF | 100.00% | 100.00% |
| 06/08/2026 | 20.03% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,936 CHF | 13,734 CHF | 100.00% | 100.00% |