| 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 | 45.62% | 0.02 CHF | 0.03 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 35,786 CHF | 4,184 CHF | 99.36% | 99.36% |
| 20/08/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 40,000 CHF | 4,500 CHF | 99.38% | 99.38% |
| 19/08/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 40,000 CHF | 4,500 CHF | 99.37% | 99.37% |
| 18/08/2026 | 29.99% | 0.02 CHF | 0.03 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 59,404 CHF | 5,955 CHF | 99.38% | 99.38% |
| 17/08/2026 | 22.31% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 80,639 CHF | 7,548 CHF | 98.77% | 98.77% |
| 14/08/2026 | 26.59% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 66,229 CHF | 6,467 CHF | 92.16% | 92.16% |
| 13/08/2026 | 55.19% | 0.02 CHF | 0.03 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 28,922 CHF | 3,669 CHF | 99.26% | 99.26% |
| 12/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 20,000 CHF | 3,000 CHF | 91.60% | 91.60% |
| 11/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 20,000 CHF | 3,000 CHF | 99.35% | 99.35% |
| 10/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 20,000 CHF | 3,000 CHF | 98.17% | 98.17% |