| 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 | 62.10% | 0.03 CHF | 0.04 CHF | 750,000 | 750,000 | 579,725 | 579,725 | 15,689 CHF | 27,019 CHF | 14.29% | 14.29% |
| 19/08/2026 | 31.60% | 0.03 CHF | 0.04 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 21,904 CHF | 30,000 CHF | 100.00% | 100.00% |
| 18/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 750,000 | 750,000 | 749,630 | 749,630 | 22,489 CHF | 29,985 CHF | 100.00% | 100.00% |
| 17/08/2026 | 45.51% | 0.03 CHF | 0.05 CHF | 500,000 | 500,000 | 495,177 | 495,177 | 15,633 CHF | 24,720 CHF | 100.00% | 100.00% |
| 14/08/2026 | 34.67% | 0.04 CHF | 0.05 CHF | 500,000 | 500,000 | 494,716 | 494,716 | 17,566 CHF | 24,736 CHF | 100.00% | 100.00% |
| 13/08/2026 | 37.51% | 0.03 CHF | 0.05 CHF | 500,000 | 500,000 | 499,032 | 499,032 | 17,217 CHF | 24,952 CHF | 100.00% | 100.00% |
| 12/08/2026 | 50.00% | 0.03 CHF | 0.05 CHF | 500,000 | 500,000 | 499,469 | 499,469 | 14,984 CHF | 24,974 CHF | 100.00% | 100.00% |
| 11/08/2026 | 32.50% | 0.03 CHF | 0.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 18,149 CHF | 25,000 CHF | 100.00% | 100.00% |
| 10/08/2026 | 49.47% | 0.03 CHF | 0.05 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 22,643 CHF | 37,500 CHF | 100.00% | 100.00% |
| 07/08/2026 | 50.00% | 0.03 CHF | 0.05 CHF | 750,000 | 750,000 | 747,004 | 747,004 | 22,410 CHF | 37,350 CHF | 100.00% | 100.00% |