| 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 | 133.59% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,944,040 | 4,800,760 | 4,944 CHF | 24,035 CHF | 99.94% | 99.94% |
| 19/08/2026 | 133.60% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,120 | 4,943,120 | 4,943 CHF | 24,747 CHF | 99.85% | 99.85% |
| 18/08/2026 | 133.74% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,931,930 | 4,931,930 | 4,932 CHF | 24,750 CHF | 99.89% | 99.89% |
| 17/08/2026 | 133.60% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,942,770 | 4,942,770 | 4,943 CHF | 24,748 CHF | 99.21% | 99.21% |
| 14/08/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,140 | 4,924,140 | 4,924 CHF | 24,675 CHF | 99.40% | 99.40% |
| 13/08/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,400 | 4,924,400 | 4,924 CHF | 24,674 CHF | 99.71% | 99.71% |
| 12/08/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,770 | 4,924,770 | 4,925 CHF | 24,676 CHF | 99.72% | 99.72% |
| 11/08/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,810 | 4,924,810 | 4,925 CHF | 24,676 CHF | 99.84% | 99.84% |
| 10/08/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,540 | 4,888,350 | 4,925 CHF | 24,496 CHF | 100.00% | 100.00% |
| 07/08/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,990 | 4,924,990 | 4,925 CHF | 24,677 CHF | 99.89% | 99.89% |