| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 25.27% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 17,378 CHF | 11,189 CHF | 99.01% | 99.01% |
| 21/08/2026 | 28.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 15,379 CHF | 10,190 CHF | 98.30% | 98.30% |
| 20/08/2026 | 29.84% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 14,856 CHF | 9,928 CHF | 98.58% | 98.58% |
| 19/08/2026 | 20.36% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 22,119 CHF | 13,560 CHF | 99.09% | 99.09% |
| 18/08/2026 | 25.08% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 17,582 CHF | 11,291 CHF | 99.02% | 99.02% |
| 17/08/2026 | 19.53% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 23,585 CHF | 14,293 CHF | 96.98% | 96.98% |
| 14/08/2026 | 21.80% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 41,633 CHF | 25,816 CHF | 98.97% | 98.97% |
| 13/08/2026 | 25.53% | 0.04 CHF | 0.05 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 34,316 CHF | 22,158 CHF | 99.01% | 99.01% |
| 12/08/2026 | 18.90% | 0.04 CHF | 0.05 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 48,235 CHF | 29,118 CHF | 98.13% | 98.13% |
| 11/08/2026 | 12.74% | 0.07 CHF | 0.08 CHF | 1,000,000 | 400,000 | 1,000,000 | 426,331 | 75,074 CHF | 36,003 CHF | 98.97% | 98.97% |