| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 1.28% | 0.49 CHF | 0.50 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 304,692 CHF | 308,592 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.02% | 0.56 CHF | 0.57 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 412,132 CHF | 416,332 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.98% | 0.56 CHF | 0.57 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 397,542 CHF | 401,442 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.26% | 0.48 CHF | 0.48 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 309,459 CHF | 313,359 CHF | 99.98% | 99.98% |
| 11/08/2026 | 1.20% | 0.54 CHF | 0.55 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 356,250 CHF | 360,450 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 0.69 CHF | 0.69 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 565,897 CHF | 570,097 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.60% | 0.93 CHF | 0.94 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 703,066 CHF | 707,266 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.51% | 1.10 CHF | 1.11 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 884,207 CHF | 888,707 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.50% | 1.26 CHF | 1.26 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 897,448 CHF | 901,948 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.66% | 1.15 CHF | 1.16 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 655,709 CHF | 659,909 CHF | 100.00% | 100.00% |