| 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 | 3,024,580 | 2,932,210 | 30,246 CHF | 44,003 CHF | 99.94% | 99.94% |
| 19/08/2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,093,030 | 3,093,030 | 30,930 CHF | 46,417 CHF | 99.85% | 99.85% |
| 18/08/2026 | 31.36% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,198,860 | 2,198,860 | 27,589 CHF | 38,613 CHF | 99.90% | 99.90% |
| 17/08/2026 | 19.23% | 0.02 CHF | 0.03 CHF | 4,154,500 | 4,154,500 | 1,580,600 | 1,580,600 | 35,214 CHF | 43,126 CHF | 99.89% | 99.89% |
| 14/08/2026 | 15.73% | 0.03 CHF | 0.03 CHF | 3,651,600 | 3,651,600 | 1,447,900 | 1,447,900 | 43,015 CHF | 50,267 CHF | 99.38% | 99.38% |
| 13/08/2026 | 19.40% | 0.03 CHF | 0.03 CHF | 4,538,300 | 4,538,300 | 1,795,230 | 1,795,230 | 43,632 CHF | 52,622 CHF | 99.71% | 99.71% |
| 12/08/2026 | 14.34% | 0.03 CHF | 0.03 CHF | 3,103,000 | 3,103,000 | 1,211,760 | 1,211,760 | 37,297 CHF | 43,366 CHF | 99.72% | 99.72% |
| 11/08/2026 | 14.01% | 0.04 CHF | 0.05 CHF | 3,138,600 | 3,138,600 | 1,277,810 | 1,277,810 | 45,551 CHF | 51,951 CHF | 99.85% | 99.85% |
| 10/08/2026 | 14.33% | 0.04 CHF | 0.04 CHF | 3,425,600 | 3,425,600 | 1,336,230 | 1,330,400 | 45,737 CHF | 52,189 CHF | 99.74% | 99.74% |
| 07/08/2026 | 15.85% | 0.04 CHF | 0.04 CHF | 3,536,600 | 3,536,600 | 1,399,460 | 1,399,460 | 42,894 CHF | 49,902 CHF | 99.89% | 99.89% |