| 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 | 17.75% | 0.03 CHF | 0.04 CHF | 3,764,800 | 3,764,800 | 1,715,510 | 1,715,510 | 46,994 CHF | 55,581 CHF | 99.75% | 99.75% |
| 18/08/2026 | 18.36% | 0.03 CHF | 0.03 CHF | 4,153,600 | 4,153,600 | 1,855,830 | 1,855,830 | 46,396 CHF | 55,686 CHF | 99.90% | 99.90% |
| 17/08/2026 | 18.36% | 0.03 CHF | 0.03 CHF | 4,197,000 | 4,197,000 | 1,875,780 | 1,875,780 | 46,895 CHF | 56,285 CHF | 100.00% | 100.00% |
| 14/08/2026 | 18.54% | 0.03 CHF | 0.03 CHF | 4,188,700 | 4,188,700 | 1,873,020 | 1,873,020 | 46,508 CHF | 55,891 CHF | 98.63% | 98.63% |
| 13/08/2026 | 21.67% | 0.03 CHF | 0.03 CHF | 4,493,000 | 4,493,000 | 2,002,540 | 2,002,540 | 44,722 CHF | 54,754 CHF | 99.90% | 99.90% |
| 12/08/2026 | 19.61% | 0.02 CHF | 0.03 CHF | 4,279,100 | 4,279,100 | 1,912,810 | 1,912,810 | 42,757 CHF | 52,339 CHF | 99.89% | 99.89% |
| 11/08/2026 | 18.47% | 0.03 CHF | 0.03 CHF | 4,000,500 | 4,000,500 | 1,782,820 | 1,782,820 | 44,571 CHF | 53,501 CHF | 100.00% | 100.00% |
| 10/08/2026 | 18.77% | 0.03 CHF | 0.03 CHF | 4,166,200 | 4,166,200 | 1,857,600 | 1,857,600 | 46,079 CHF | 55,387 CHF | 100.00% | 100.00% |
| 07/08/2026 | 22.13% | 0.02 CHF | 0.03 CHF | 4,513,000 | 4,513,000 | 2,041,380 | 2,041,380 | 43,251 CHF | 53,477 CHF | 99.90% | 99.90% |
| 06/08/2026 | 22.56% | 0.02 CHF | 0.03 CHF | 4,987,300 | 4,987,300 | 2,222,200 | 2,222,200 | 44,444 CHF | 55,576 CHF | 100.00% | 100.00% |