| 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 | 1.15% | 0.87 CHF | 0.88 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 689,716 CHF | 697,716 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 800,000 | 800,000 | 798,164 | 798,164 | 674,328 CHF | 682,309 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.21% | 0.83 CHF | 0.84 CHF | 800,000 | 800,000 | 798,197 | 798,197 | 658,137 CHF | 666,119 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 900,000 | 900,000 | 897,927 | 897,927 | 747,241 CHF | 756,220 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 900,000 | 900,000 | 900,000 | 900,000 | 719,212 CHF | 728,212 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 645,844 CHF | 653,844 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 800,000 | 800,000 | 798,257 | 798,257 | 642,834 CHF | 650,817 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.23% | 0.82 CHF | 0.83 CHF | 800,000 | 800,000 | 798,259 | 798,259 | 645,622 CHF | 653,605 CHF | 100.00% | 100.00% |
| 05/08/2026 | 1.20% | 0.81 CHF | 0.82 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 660,069 CHF | 668,069 CHF | 100.00% | 100.00% |
| 04/08/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 800,000 | 800,000 | 798,170 | 798,170 | 671,357 CHF | 679,338 CHF | 100.00% | 100.00% |