| 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 | 40.28% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,822,140 | 3,691,600 | 38,221 CHF | 55,402 CHF | 99.92% | 99.92% |
| 19/08/2026 | 40.44% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,899,240 | 3,899,240 | 38,857 CHF | 58,383 CHF | 99.83% | 99.83% |
| 18/08/2026 | 40.41% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,893,250 | 2,893,250 | 28,933 CHF | 43,452 CHF | 99.90% | 99.90% |
| 17/08/2026 | 28.07% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,369,080 | 2,369,080 | 36,373 CHF | 48,233 CHF | 99.19% | 99.19% |
| 14/08/2026 | 22.57% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,289,900 | 2,289,900 | 45,798 CHF | 57,269 CHF | 99.36% | 99.36% |
| 13/08/2026 | 27.99% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,509,470 | 2,509,470 | 41,492 CHF | 54,065 CHF | 99.69% | 99.69% |
| 12/08/2026 | 23.05% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,131,950 | 2,131,950 | 40,697 CHF | 51,376 CHF | 99.71% | 99.71% |
| 11/08/2026 | 21.93% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,211,130 | 2,211,130 | 48,103 CHF | 59,178 CHF | 99.81% | 99.81% |
| 10/08/2026 | 22.04% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,231,080 | 2,220,000 | 46,187 CHF | 57,074 CHF | 99.73% | 99.73% |
| 07/08/2026 | 22.56% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,276,260 | 2,276,260 | 45,525 CHF | 56,927 CHF | 99.86% | 99.86% |