| 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 | 119.42% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,419,060 | 2,419,060 | 18,556 CHF | 33,611 CHF | 99.70% | 99.70% |
| 19/08/2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,798,670 | 4,798,670 | 47,987 CHF | 72,012 CHF | 99.78% | 99.78% |
| 18/08/2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,937,500 | 4,937,500 | 49,375 CHF | 74,097 CHF | 99.90% | 99.90% |
| 17/08/2026 | 64.59% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,827,660 | 4,827,660 | 26,981 CHF | 51,731 CHF | 99.93% | 99.93% |
| 14/08/2026 | 67.23% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,923,830 | 4,923,830 | 24,619 CHF | 49,292 CHF | 98.63% | 98.63% |
| 13/08/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,240 | 4,925,240 | 24,626 CHF | 49,305 CHF | 100.00% | 100.00% |
| 12/08/2026 | 53.11% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,777,920 | 4,777,920 | 36,450 CHF | 60,391 CHF | 99.89% | 99.89% |
| 11/08/2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,453,370 | 4,453,370 | 44,534 CHF | 66,853 CHF | 99.89% | 99.89% |
| 10/08/2026 | 40.49% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,660,350 | 4,660,350 | 46,604 CHF | 69,961 CHF | 99.89% | 99.89% |
| 07/08/2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,783,460 | 4,783,460 | 47,835 CHF | 71,804 CHF | 99.91% | 99.91% |