| 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 | 8.93% | 0.11 CHF | 0.12 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 215,686 CHF | 17,677 CHF | 99.35% | 99.35% |
| 20/08/2026 | 8.70% | 0.12 CHF | 0.13 CHF | 2,000,000 | 150,000 | 2,000,000 | 149,965 | 220,715 CHF | 18,050 CHF | 99.36% | 99.36% |
| 19/08/2026 | 31.42% | 0.06 CHF | 0.07 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 60,857 CHF | 6,064 CHF | 99.37% | 99.37% |
| 18/08/2026 | 32.44% | 0.02 CHF | 0.03 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 53,305 CHF | 5,498 CHF | 98.62% | 98.62% |
| 17/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 20,000 CHF | 3,000 CHF | 98.78% | 98.78% |
| 14/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 20,000 CHF | 3,000 CHF | 99.37% | 99.37% |
| 13/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 20,000 CHF | 3,000 CHF | 99.32% | 99.32% |
| 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 | 91.61% | 91.61% |
| 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% |