| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 10,000 CHF | 10,000 CHF | 98.81% | 98.81% |
| 20/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 10,000 CHF | 10,000 CHF | 98.49% | 98.49% |
| 19/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 10,000 CHF | 10,000 CHF | 96.77% | 96.77% |
| 18/08/2026 | 55.97% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 14,013 CHF | 12,006 CHF | 98.68% | 98.68% |
| 17/08/2026 | 41.27% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 19,524 CHF | 14,762 CHF | 97.97% | 97.97% |
| 14/08/2026 | 22.54% | 0.04 CHF | 0.05 CHF | 1,000,000 | 400,000 | 1,000,000 | 422,661 | 39,505 CHF | 20,886 CHF | 98.07% | 98.07% |
| 13/08/2026 | 23.44% | 0.04 CHF | 0.05 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 38,520 CHF | 24,260 CHF | 97.59% | 97.59% |
| 12/08/2026 | 18.42% | 0.04 CHF | 0.05 CHF | 1,000,000 | 500,000 | 1,000,000 | 483,418 | 49,879 CHF | 28,793 CHF | 98.03% | 98.03% |
| 11/08/2026 | 11.68% | 0.07 CHF | 0.08 CHF | 1,000,000 | 400,000 | 995,370 | 395,370 | 80,700 CHF | 35,984 CHF | 97.69% | 97.69% |
| 10/08/2026 | 12.29% | 0.10 CHF | 0.11 CHF | 900,000 | 300,000 | 975,185 | 378,542 | 76,011 CHF | 32,926 CHF | 94.20% | 94.20% |