| 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 | 1.13% | 0.73 CHF | 0.73 CHF | 75,000 | 30,000 | 75,514 | 30,000 | 53,412 CHF | 21,464 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.07% | 0.73 CHF | 0.74 CHF | 75,000 | 30,000 | 71,272 | 30,000 | 52,838 CHF | 22,488 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.10% | 0.74 CHF | 0.75 CHF | 70,000 | 30,000 | 74,260 | 30,000 | 53,701 CHF | 21,939 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.12% | 0.72 CHF | 0.73 CHF | 75,000 | 30,000 | 75,000 | 30,000 | 53,319 CHF | 21,568 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.11% | 0.72 CHF | 0.73 CHF | 75,000 | 30,000 | 74,655 | 30,000 | 53,574 CHF | 21,771 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.08% | 0.74 CHF | 0.74 CHF | 70,000 | 30,000 | 71,644 | 30,000 | 52,668 CHF | 22,307 CHF | 99.98% | 99.98% |
| 11/08/2026 | 1.11% | 0.73 CHF | 0.73 CHF | 75,000 | 25,000 | 74,111 | 25,000 | 53,205 CHF | 18,157 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.21% | 0.68 CHF | 0.69 CHF | 80,000 | 25,000 | 75,699 | 25,000 | 53,171 CHF | 17,781 CHF | 93.40% | 93.40% |
| 07/08/2026 | 3.28% | 0.34 CHF | 0.35 CHF | 160,000 | 25,000 | 154,656 | 25,000 | 53,526 CHF | 8,945 CHF | 100.00% | 100.00% |
| 06/08/2026 | 3.13% | 0.35 CHF | 0.36 CHF | 150,000 | 25,000 | 147,945 | 25,000 | 52,960 CHF | 9,243 CHF | 100.00% | 100.00% |