| 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 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.69% | 99.69% |
| 20/08/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 98.53% | 98.53% |
| 19/08/2026 | 116.14% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 994,975 | 250,000 | 5,323 CHF | 5,010 CHF | 100.00% | 100.00% |
| 18/08/2026 | 61.61% | 0.01 CHF | 0.02 CHF | 675,000 | 250,000 | 713,529 | 250,000 | 7,896 CHF | 5,382 CHF | 98.75% | 98.75% |
| 17/08/2026 | 23.78% | 0.04 CHF | 0.05 CHF | 150,000 | 150,000 | 149,798 | 149,798 | 5,571 CHF | 7,069 CHF | 99.64% | 99.64% |
| 14/08/2026 | 20.75% | 0.04 CHF | 0.05 CHF | 125,000 | 125,000 | 126,258 | 126,258 | 5,471 CHF | 6,734 CHF | 100.00% | 100.00% |
| 13/08/2026 | 21.50% | 0.05 CHF | 0.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,203 CHF | 6,453 CHF | 99.72% | 99.72% |
| 12/08/2026 | 17.20% | 0.05 CHF | 0.06 CHF | 125,000 | 125,000 | 102,717 | 102,717 | 5,458 CHF | 6,485 CHF | 100.00% | 100.00% |
| 11/08/2026 | 16.86% | 0.06 CHF | 0.07 CHF | 100,000 | 100,000 | 100,788 | 100,788 | 5,484 CHF | 6,492 CHF | 100.00% | 100.00% |
| 10/08/2026 | 16.17% | 0.06 CHF | 0.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 5,696 CHF | 6,696 CHF | 99.72% | 99.72% |