| 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 | 47.41% | 0.02 CHF | 0.03 CHF | 900,000 | 900,000 | 891,426 | 891,426 | 14,350 CHF | 23,265 CHF | 100.00% | 100.00% |
| 19/08/2026 | 45.45% | 0.02 CHF | 0.03 CHF | 900,000 | 900,000 | 962,428 | 962,428 | 16,364 CHF | 25,988 CHF | 100.00% | 100.00% |
| 18/08/2026 | 45.52% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 990,602 | 990,602 | 16,807 CHF | 26,713 CHF | 100.00% | 100.00% |
| 17/08/2026 | 43.48% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 990,569 | 990,569 | 17,830 CHF | 27,736 CHF | 100.00% | 100.00% |
| 14/08/2026 | 45.37% | 0.02 CHF | 0.03 CHF | 900,000 | 900,000 | 891,425 | 891,425 | 15,193 CHF | 24,107 CHF | 100.00% | 100.00% |
| 13/08/2026 | 43.48% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 990,532 | 990,532 | 17,828 CHF | 27,733 CHF | 100.00% | 100.00% |
| 12/08/2026 | 43.52% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 990,524 | 990,524 | 17,816 CHF | 27,721 CHF | 100.00% | 100.00% |
| 11/08/2026 | 42.98% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 990,601 | 990,601 | 18,107 CHF | 28,013 CHF | 100.00% | 100.00% |
| 10/08/2026 | 40.95% | 0.02 CHF | 0.03 CHF | 900,000 | 900,000 | 891,375 | 891,375 | 17,317 CHF | 26,231 CHF | 100.00% | 100.00% |
| 07/08/2026 | 40.86% | 0.02 CHF | 0.03 CHF | 900,000 | 900,000 | 891,333 | 891,333 | 17,361 CHF | 26,274 CHF | 100.00% | 100.00% |