| 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 | 23.33% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 37,999 CHF | 12,000 CHF | 99.22% | 99.22% |
| 18/08/2026 | 22.24% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,962 CHF | 12,490 CHF | 99.38% | 99.38% |
| 17/08/2026 | 18.95% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,896 CHF | 14,474 CHF | 99.03% | 99.03% |
| 14/08/2026 | 19.43% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,566 CHF | 14,142 CHF | 99.07% | 99.07% |
| 13/08/2026 | 19.99% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,018 CHF | 13,754 CHF | 99.13% | 99.13% |
| 12/08/2026 | 17.06% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 944,475 | 416,574 | 50,649 CHF | 26,752 CHF | 99.38% | 99.38% |
| 11/08/2026 | 19.32% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,884 CHF | 14,221 CHF | 99.28% | 99.28% |
| 10/08/2026 | 17.59% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 961,323 | 366,031 | 49,944 CHF | 23,057 CHF | 97.13% | 97.13% |
| 07/08/2026 | 15.92% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 881,037 | 445,705 | 50,945 CHF | 30,215 CHF | 99.38% | 99.38% |
| 06/08/2026 | 14.36% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 783,443 | 400,923 | 50,615 CHF | 29,928 CHF | 99.37% | 99.37% |