| 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 | 162.43% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 1,576,500 | 1,576,500 | 2,456 CHF | 12,409 CHF | 71.00% | 99.70% |
| 19/08/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.82% |
| 18/08/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.87% |
| 17/08/2026 | 123.94% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,827,040 | 4,827,040 | 7,713 CHF | 28,358 CHF | 100.00% | 100.00% |
| 14/08/2026 | 133.78% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,923,810 | 4,923,810 | 4,924 CHF | 24,673 CHF | 98.60% | 98.60% |
| 13/08/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,220 | 4,925,220 | 4,925 CHF | 24,678 CHF | 100.00% | 100.00% |
| 12/08/2026 | 95.34% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,990 | 4,924,990 | 16,189 CHF | 38,756 CHF | 99.89% | 99.89% |
| 11/08/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,752,640 | 4,752,640 | 23,763 CHF | 47,579 CHF | 99.89% | 99.89% |
| 10/08/2026 | 67.23% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,923,940 | 4,923,940 | 24,620 CHF | 49,294 CHF | 99.63% | 99.63% |
| 07/08/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,980 | 4,924,980 | 24,625 CHF | 49,302 CHF | 99.91% | 99.91% |