| 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 | 18.50% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 123,013 CHF | 148,013 CHF | 100.00% | 100.00% |
| 19/08/2026 | 24.23% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 93,513 CHF | 118,513 CHF | 100.00% | 100.00% |
| 18/08/2026 | 22.25% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,210 | 4,999,210 | 99,899 CHF | 124,899 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 | 4,999,030 | 99,981 CHF | 124,981 CHF | 100.00% | 100.00% |
| 14/08/2026 | 25.65% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 86,496 CHF | 111,496 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 | 99,996 CHF | 124,996 CHF | 100.00% | 100.00% |
| 12/08/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,999,630 | 4,993,200 | 99,993 CHF | 124,832 CHF | 100.00% | 100.00% |
| 11/08/2026 | 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 | 99.80% | 99.80% |
| 10/08/2026 | 27.34% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,740 | 4,999,740 | 79,841 CHF | 104,841 CHF | 99.79% | 99.79% |
| 07/08/2026 | 27.35% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 79,820 CHF | 104,820 CHF | 100.00% | 100.00% |