| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 14.89% | 0.10 CHF | 0.11 CHF | 750,000 | 250,000 | 982,038 | 469,635 | 32,801 CHF | 17,448 CHF | 87.43% | 87.43% |
| 18/08/2026 | 20.21% | 0.03 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 22,642 CHF | 13,821 CHF | 99.24% | 99.24% |
| 17/08/2026 | 27.25% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 15,880 CHF | 10,440 CHF | 98.28% | 98.28% |
| 14/08/2026 | 37.92% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 21,971 CHF | 15,985 CHF | 99.35% | 99.35% |
| 13/08/2026 | 52.80% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 14,089 CHF | 12,044 CHF | 98.92% | 98.92% |
| 12/08/2026 | 47.20% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 16,485 CHF | 13,242 CHF | 98.50% | 98.50% |
| 11/08/2026 | 32.42% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 25,972 CHF | 17,986 CHF | 98.64% | 98.64% |
| 10/08/2026 | 45.68% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 17,655 CHF | 13,828 CHF | 95.78% | 95.78% |
| 07/08/2026 | 36.79% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 15,541 CHF | 11,185 CHF | 99.45% | 99.45% |
| 06/08/2026 | 28.24% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 15,247 CHF | 10,124 CHF | 98.11% | 98.11% |