| 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 | 134.45% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,859,120 | 4,859,120 | 4,859 CHF | 24,757 CHF | 57.86% | 99.79% |
| 19/08/2026 | 44.20% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 1,632,500 | 1,632,500 | 12,366 CHF | 19,024 CHF | 63.01% | 92.57% |
| 18/08/2026 | 6.04% | 0.09 CHF | 0.10 CHF | 842,000 | 842,000 | 371,731 | 371,731 | 30,661 CHF | 32,522 CHF | 99.90% | 99.90% |
| 17/08/2026 | 7.16% | 0.08 CHF | 0.08 CHF | 728,400 | 728,400 | 309,709 | 309,709 | 23,920 CHF | 25,569 CHF | 100.00% | 100.00% |
| 14/08/2026 | 6.05% | 0.09 CHF | 0.09 CHF | 777,900 | 777,900 | 345,237 | 345,237 | 28,772 CHF | 30,503 CHF | 98.53% | 98.53% |
| 13/08/2026 | 6.21% | 0.08 CHF | 0.08 CHF | 753,300 | 753,300 | 340,623 | 340,623 | 26,899 CHF | 28,605 CHF | 99.90% | 99.90% |
| 12/08/2026 | 4.58% | 0.10 CHF | 0.10 CHF | 552,400 | 552,400 | 252,897 | 252,897 | 26,698 CHF | 27,967 CHF | 99.89% | 99.89% |
| 11/08/2026 | 4.66% | 0.12 CHF | 0.13 CHF | 537,000 | 537,000 | 229,711 | 229,711 | 26,404 CHF | 27,599 CHF | 99.88% | 99.88% |
| 10/08/2026 | 4.64% | 0.12 CHF | 0.12 CHF | 503,400 | 503,400 | 222,057 | 217,614 | 24,922 CHF | 25,572 CHF | 99.62% | 99.62% |
| 07/08/2026 | 2.29% | 0.17 CHF | 0.18 CHF | 243,800 | 243,800 | 111,940 | 111,940 | 23,592 CHF | 24,153 CHF | 99.87% | 99.87% |