| 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 | 4,703,820 | 4,703,820 | 4,704 CHF | 23,550 CHF | 100.00% | 100.00% |
| 19/08/2026 | 133.62% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,935,460 | 4,935,460 | 4,935 CHF | 24,712 CHF | 95.25% | 95.25% |
| 18/08/2026 | 133.61% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,683,900 | 4,683,900 | 4,684 CHF | 23,454 CHF | 99.54% | 99.54% |
| 17/08/2026 | 133.60% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,918,670 | 4,918,670 | 4,919 CHF | 24,627 CHF | 99.96% | 99.96% |
| 14/08/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,801,510 | 4,801,510 | 4,802 CHF | 24,061 CHF | 99.89% | 99.89% |
| 13/08/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,881,540 | 4,881,540 | 4,882 CHF | 24,460 CHF | 99.89% | 99.89% |
| 12/08/2026 | 133.75% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,722,010 | 4,722,010 | 4,722 CHF | 23,660 CHF | 99.68% | 99.68% |
| 11/08/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,865,680 | 4,865,680 | 4,866 CHF | 24,381 CHF | 98.97% | 98.97% |
| 10/08/2026 | 141.48% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,324,130 | 4,324,130 | 4,324 CHF | 25,183 CHF | 99.84% | 99.84% |
| 07/08/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,896,560 | 4,896,560 | 4,897 CHF | 24,535 CHF | 100.00% | 100.00% |