| 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 | 1.19% | 0.30 CHF | 0.30 CHF | 180,000 | 130,000 | 158,714 | 130,000 | 53,229 CHF | 44,307 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.96% | 0.36 CHF | 0.37 CHF | 150,000 | 130,000 | 132,041 | 130,000 | 54,607 CHF | 54,358 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 0.53 CHF | 0.53 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 65,896 CHF | 66,416 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.89% | 0.43 CHF | 0.44 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 57,921 CHF | 58,441 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 0.48 CHF | 0.48 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 60,190 CHF | 60,710 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.78% | 0.51 CHF | 0.51 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 71,299 CHF | 71,859 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.82% | 0.49 CHF | 0.49 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 67,898 CHF | 68,458 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 0.49 CHF | 0.49 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 69,589 CHF | 70,109 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.86% | 0.48 CHF | 0.49 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 60,603 CHF | 61,123 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.03% | 0.44 CHF | 0.45 CHF | 130,000 | 130,000 | 138,616 | 130,000 | 53,613 CHF | 50,892 CHF | 99.99% | 99.99% |