| 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 | 43.82% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,664,910 | 4,456,350 | 43,604 CHF | 64,006 CHF | 99.28% | 99.28% |
| 19/08/2026 | 67.40% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,913,940 | 4,913,940 | 24,570 CHF | 49,320 CHF | 99.88% | 99.88% |
| 18/08/2026 | 67.16% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,931,900 | 4,931,900 | 24,660 CHF | 49,407 CHF | 99.58% | 99.58% |
| 17/08/2026 | 67.13% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,933,740 | 4,933,740 | 24,669 CHF | 49,419 CHF | 99.96% | 99.96% |
| 14/08/2026 | 67.58% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,898,810 | 4,898,810 | 24,494 CHF | 49,190 CHF | 100.00% | 100.00% |
| 13/08/2026 | 68.39% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,836,860 | 4,836,860 | 24,184 CHF | 48,860 CHF | 99.89% | 99.89% |
| 12/08/2026 | 68.63% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,819,080 | 4,804,780 | 24,095 CHF | 48,629 CHF | 99.90% | 99.90% |
| 11/08/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,914,670 | 4,914,670 | 24,573 CHF | 49,199 CHF | 99.81% | 99.81% |
| 10/08/2026 | 68.21% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,851,160 | 4,851,160 | 24,256 CHF | 48,938 CHF | 99.61% | 99.61% |
| 07/08/2026 | 67.27% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,922,780 | 4,920,560 | 24,614 CHF | 49,305 CHF | 99.84% | 99.84% |