| 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 | 3,200,580 | 3,099,800 | 32,006 CHF | 46,519 CHF | 99.94% | 99.94% |
| 19/08/2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,258,390 | 3,258,390 | 32,584 CHF | 48,899 CHF | 99.84% | 99.84% |
| 18/08/2026 | 31.22% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,482,760 | 2,482,760 | 32,182 CHF | 44,637 CHF | 99.89% | 99.89% |
| 17/08/2026 | 21.68% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,076,310 | 2,076,310 | 42,443 CHF | 52,836 CHF | 99.14% | 99.14% |
| 14/08/2026 | 18.48% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,017,000 | 2,017,000 | 50,425 CHF | 60,527 CHF | 99.41% | 99.41% |
| 13/08/2026 | 21.83% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,185,290 | 2,185,290 | 48,248 CHF | 59,193 CHF | 99.70% | 99.70% |
| 12/08/2026 | 16.77% | 0.03 CHF | 0.03 CHF | 4,656,600 | 4,656,600 | 1,818,440 | 1,818,440 | 47,774 CHF | 56,881 CHF | 99.71% | 99.71% |
| 11/08/2026 | 18.02% | 0.03 CHF | 0.04 CHF | 4,648,800 | 4,648,800 | 1,880,420 | 1,880,420 | 50,775 CHF | 60,192 CHF | 99.47% | 99.47% |
| 10/08/2026 | 17.31% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 1,957,910 | 1,949,340 | 53,913 CHF | 63,428 CHF | 99.74% | 99.74% |
| 07/08/2026 | 18.47% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,006,870 | 2,006,870 | 50,172 CHF | 60,222 CHF | 99.90% | 99.90% |