| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 18.26% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 124,547 CHF | 149,547 CHF | 100.00% | 100.00% |
| 19/08/2026 | 21.23% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 106,142 CHF | 131,142 CHF | 100.00% | 100.00% |
| 18/08/2026 | 22.23% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,999,300 | 4,999,300 | 99,986 CHF | 124,986 CHF | 100.00% | 100.00% |
| 17/08/2026 | 22.23% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,999,030 | 4,988,020 | 99,981 CHF | 124,705 CHF | 100.00% | 100.00% |
| 14/08/2026 | 22.26% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 99,849 CHF | 124,849 CHF | 100.00% | 100.00% |
| 13/08/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 12/08/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,998,220 | 4,999,660 | 100,017 CHF | 125,046 CHF | 100.00% | 100.00% |
| 11/08/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 4,900,000 | 5,000,000 | 4,940,760 | 100,000 CHF | 123,519 CHF | 99.79% | 99.79% |
| 10/08/2026 | 22.28% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,999,740 | 4,999,630 | 99,771 CHF | 124,768 CHF | 99.79% | 99.79% |
| 07/08/2026 | 25.32% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 87,793 CHF | 112,792 CHF | 100.00% | 100.00% |