| 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 | 18.61% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 48,737 CHF | 58,737 CHF | 99.57% | 99.57% |
| 19/08/2026 | 18.61% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 48,745 CHF | 58,745 CHF | 99.51% | 99.51% |
| 18/08/2026 | 18.26% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 49,775 CHF | 59,775 CHF | 99.48% | 99.48% |
| 17/08/2026 | 17.35% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 52,642 CHF | 62,642 CHF | 99.52% | 99.52% |
| 14/08/2026 | 17.46% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 52,295 CHF | 62,295 CHF | 99.53% | 99.53% |
| 13/08/2026 | 17.05% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 53,640 CHF | 63,640 CHF | 99.56% | 99.56% |
| 12/08/2026 | 16.75% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 54,716 CHF | 64,716 CHF | 99.55% | 99.55% |
| 11/08/2026 | 17.11% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 53,437 CHF | 63,437 CHF | 99.50% | 99.50% |
| 10/08/2026 | 17.19% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 53,221 CHF | 63,221 CHF | 99.48% | 99.48% |
| 07/08/2026 | 18.15% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 50,116 CHF | 60,116 CHF | 99.57% | 99.57% |