| 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 | 13.15% | 0.04 CHF | 0.05 CHF | 4,876,200 | 4,876,200 | 1,551,530 | 1,551,530 | 59,232 CHF | 66,996 CHF | 99.95% | 99.95% |
| 19/08/2026 | 13.12% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 1,607,810 | 1,607,810 | 61,673 CHF | 69,719 CHF | 99.56% | 99.56% |
| 18/08/2026 | 13.22% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 1,648,620 | 1,648,620 | 61,797 CHF | 70,047 CHF | 99.56% | 99.56% |
| 17/08/2026 | 13.28% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 1,595,080 | 1,595,080 | 56,121 CHF | 64,104 CHF | 99.97% | 99.97% |
| 14/08/2026 | 11.97% | 0.04 CHF | 0.05 CHF | 4,824,000 | 4,824,000 | 1,534,930 | 1,534,930 | 61,397 CHF | 69,082 CHF | 100.00% | 100.00% |
| 13/08/2026 | 13.53% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 1,625,050 | 1,625,050 | 57,340 CHF | 65,476 CHF | 99.89% | 99.89% |
| 12/08/2026 | 12.44% | 0.04 CHF | 0.04 CHF | 4,885,200 | 4,885,200 | 1,548,720 | 1,548,720 | 56,349 CHF | 64,101 CHF | 99.67% | 99.67% |
| 11/08/2026 | 13.42% | 0.04 CHF | 0.05 CHF | 4,809,400 | 4,809,400 | 1,562,840 | 1,562,840 | 56,335 CHF | 64,158 CHF | 99.43% | 99.43% |
| 10/08/2026 | 13.57% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 1,647,640 | 1,647,640 | 57,667 CHF | 65,917 CHF | 100.00% | 100.00% |
| 07/08/2026 | 17.59% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 1,531,440 | 1,531,440 | 46,555 CHF | 54,220 CHF | 99.67% | 99.67% |