| 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 | 18.44% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,380,220 | 2,316,140 | 59,570 CHF | 69,610 CHF | 99.27% | 99.27% |
| 19/08/2026 | 28.14% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,974,420 | 2,974,420 | 48,263 CHF | 63,229 CHF | 99.88% | 99.88% |
| 18/08/2026 | 28.91% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,781,980 | 2,781,980 | 41,730 CHF | 55,685 CHF | 99.58% | 99.58% |
| 17/08/2026 | 28.89% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,844,380 | 2,844,380 | 42,666 CHF | 56,937 CHF | 100.00% | 100.00% |
| 14/08/2026 | 24.37% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,597,100 | 2,597,100 | 46,478 CHF | 59,564 CHF | 100.00% | 100.00% |
| 13/08/2026 | 29.12% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,756,080 | 2,756,080 | 43,721 CHF | 57,697 CHF | 99.89% | 99.89% |
| 12/08/2026 | 29.84% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,764,150 | 2,755,570 | 41,515 CHF | 55,391 CHF | 99.89% | 99.89% |
| 11/08/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,796,540 | 2,796,540 | 42,564 CHF | 56,578 CHF | 99.88% | 99.88% |
| 10/08/2026 | 24.17% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,566,860 | 2,566,860 | 47,074 CHF | 60,077 CHF | 99.60% | 99.60% |
| 07/08/2026 | 28.18% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,916,440 | 2,915,540 | 46,911 CHF | 61,533 CHF | 99.87% | 99.87% |