| 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 | 1.34% | 0.61 CHF | 0.62 CHF | 85,000 | 30,000 | 91,208 | 30,000 | 54,030 CHF | 18,020 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.27% | 0.61 CHF | 0.62 CHF | 85,000 | 30,000 | 85,345 | 30,000 | 53,505 CHF | 19,050 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.31% | 0.63 CHF | 0.63 CHF | 85,000 | 30,000 | 88,262 | 30,000 | 53,660 CHF | 18,485 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.33% | 0.60 CHF | 0.61 CHF | 90,000 | 30,000 | 89,917 | 30,000 | 53,581 CHF | 18,117 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.32% | 0.61 CHF | 0.61 CHF | 90,000 | 30,000 | 88,706 | 30,000 | 53,450 CHF | 18,323 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.28% | 0.62 CHF | 0.63 CHF | 85,000 | 30,000 | 86,398 | 30,000 | 53,568 CHF | 18,851 CHF | 99.98% | 99.98% |
| 11/08/2026 | 1.32% | 0.61 CHF | 0.62 CHF | 90,000 | 25,000 | 88,786 | 25,000 | 53,521 CHF | 15,281 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.44% | 0.56 CHF | 0.57 CHF | 95,000 | 25,000 | 91,367 | 25,000 | 53,669 CHF | 14,908 CHF | 93.40% | 93.40% |
| 07/08/2026 | 4.54% | 0.23 CHF | 0.24 CHF | 225,000 | 25,000 | 225,340 | 25,000 | 52,912 CHF | 6,143 CHF | 100.00% | 100.00% |
| 06/08/2026 | 4.55% | 0.24 CHF | 0.25 CHF | 225,000 | 25,000 | 210,841 | 25,000 | 51,856 CHF | 6,448 CHF | 100.00% | 100.00% |