| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,300 | 4,979,300 | 24,897 CHF | 49,793 CHF | 99.35% | 99.35% |
| 19/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,320 | 4,979,320 | 24,897 CHF | 49,793 CHF | 99.41% | 99.41% |
| 18/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,220 | 4,979,220 | 24,896 CHF | 49,792 CHF | 99.09% | 99.09% |
| 17/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,530 | 4,979,530 | 24,898 CHF | 49,795 CHF | 100.00% | 100.00% |
| 14/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,480 | 4,979,480 | 24,897 CHF | 49,795 CHF | 100.00% | 100.00% |
| 13/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,450 | 4,979,450 | 24,897 CHF | 49,795 CHF | 100.00% | 100.00% |
| 12/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,480 | 4,979,480 | 24,897 CHF | 49,795 CHF | 100.00% | 100.00% |
| 11/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,410 | 4,979,410 | 24,897 CHF | 49,794 CHF | 99.84% | 99.84% |
| 10/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,320 | 4,979,320 | 24,897 CHF | 49,793 CHF | 100.00% | 100.00% |
| 07/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,400 | 4,979,400 | 24,897 CHF | 49,794 CHF | 99.88% | 99.88% |