| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 16.14% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,312,520 | 3,312,520 | 93,971 CHF | 110,555 CHF | 99.90% | 99.90% |
| 20/08/2026 | 15.34% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,988,000 | 2,988,000 | 93,682 CHF | 108,781 CHF | 99.89% | 99.89% |
| 19/08/2026 | 15.99% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 3,338,880 | 3,338,880 | 99,427 CHF | 116,143 CHF | 97.42% | 97.42% |
| 18/08/2026 | 17.99% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 3,551,350 | 3,551,350 | 92,176 CHF | 109,963 CHF | 99.89% | 99.89% |
| 17/08/2026 | 18.36% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,524,120 | 3,524,120 | 88,103 CHF | 105,748 CHF | 99.89% | 99.89% |
| 14/08/2026 | 18.47% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,559,570 | 3,559,570 | 88,989 CHF | 106,827 CHF | 99.90% | 99.90% |
| 13/08/2026 | 18.47% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,754,990 | 3,754,990 | 93,875 CHF | 112,692 CHF | 99.89% | 99.89% |
| 12/08/2026 | 18.52% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,582,250 | 3,582,250 | 89,556 CHF | 107,537 CHF | 99.90% | 99.90% |
| 11/08/2026 | 16.64% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,355,740 | 3,355,740 | 93,368 CHF | 110,183 CHF | 100.00% | 100.00% |
| 10/08/2026 | 16.28% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,086,300 | 3,086,300 | 87,089 CHF | 102,571 CHF | 100.00% | 100.00% |