| 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 | 300,000 | 100,000 | 300,000 | 100,000 | 3,000 CHF | 2,000 CHF | 64.38% | 64.38% |
| 20/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 3,000 CHF | 2,000 CHF | 39.86% | 39.86% |
| 19/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 3,000 CHF | 2,000 CHF | 91.05% | 91.05% |
| 18/08/2026 | 66.69% | 0.01 CHF | 0.02 CHF | 300,000 | 100,000 | 299,887 | 99,963 | 2,999 CHF | 2,000 CHF | 100.00% | 100.00% |
| 17/08/2026 | 46.53% | 0.02 CHF | 0.03 CHF | 300,000 | 100,000 | 413,770 | 98,982 | 7,540 CHF | 2,725 CHF | 99.94% | 99.94% |
| 14/08/2026 | 39.37% | 0.02 CHF | 0.03 CHF | 500,000 | 100,000 | 492,787 | 98,970 | 10,131 CHF | 3,024 CHF | 87.64% | 87.64% |
| 13/08/2026 | 34.56% | 0.02 CHF | 0.03 CHF | 500,000 | 100,000 | 498,636 | 99,805 | 12,346 CHF | 3,470 CHF | 100.00% | 100.00% |
| 12/08/2026 | 28.59% | 0.03 CHF | 0.04 CHF | 500,000 | 100,000 | 499,252 | 99,893 | 14,978 CHF | 3,996 CHF | 100.00% | 100.00% |
| 11/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 15,000 CHF | 4,000 CHF | 99.95% | 99.95% |
| 10/08/2026 | 28.59% | 0.03 CHF | 0.04 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 14,994 CHF | 3,999 CHF | 100.00% | 100.00% |