| 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 | 28.57% | 0.02 CHF | 0.02 CHF | 4,046,200 | 4,046,200 | 4,075,120 | 4,075,120 | 61,127 CHF | 81,502 CHF | 100.00% | 100.00% |
| 19/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,430 | 4,979,430 | 74,692 CHF | 99,589 CHF | 100.00% | 100.00% |
| 18/08/2026 | 39.14% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 51,674 CHF | 76,571 CHF | 100.00% | 100.00% |
| 17/08/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,400 | 4,979,400 | 49,794 CHF | 74,691 CHF | 100.00% | 100.00% |
| 14/08/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,440 | 4,979,440 | 49,794 CHF | 74,692 CHF | 100.00% | 100.00% |
| 13/08/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 49,794 CHF | 74,691 CHF | 100.00% | 100.00% |
| 12/08/2026 | 62.83% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 28,490 CHF | 53,387 CHF | 100.00% | 100.00% |
| 11/08/2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,370 | 4,979,370 | 49,346 CHF | 74,243 CHF | 100.00% | 100.00% |
| 10/08/2026 | 62.04% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 29,236 CHF | 54,133 CHF | 100.00% | 100.00% |
| 07/08/2026 | 40.05% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,390 | 4,979,390 | 49,743 CHF | 74,640 CHF | 100.00% | 100.00% |