| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 40.01% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 49,995 CHF | 74,995 CHF | 100.00% | 100.00% |
| 20/08/2026 | 43.84% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 46,397 CHF | 71,397 CHF | 99.38% | 99.38% |
| 19/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 18/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 17/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 12/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 11/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 10/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |