| 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 | 7.75% | 0.13 CHF | 0.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 55,915 CHF | 20,138 CHF | 99.36% | 99.36% |
| 20/08/2026 | 6.98% | 0.14 CHF | 0.15 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 62,361 CHF | 22,287 CHF | 99.38% | 99.38% |
| 19/08/2026 | 6.42% | 0.14 CHF | 0.15 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 68,032 CHF | 24,177 CHF | 99.37% | 99.37% |
| 18/08/2026 | 5.21% | 0.16 CHF | 0.17 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 84,720 CHF | 29,740 CHF | 99.37% | 99.37% |
| 17/08/2026 | 4.49% | 0.22 CHF | 0.23 CHF | 450,000 | 150,000 | 1,127,230 | 150,000 | 240,373 CHF | 34,233 CHF | 98.77% | 98.77% |
| 14/08/2026 | 5.06% | 0.19 CHF | 0.20 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 385,933 CHF | 30,445 CHF | 92.15% | 92.15% |
| 13/08/2026 | 9.22% | 0.14 CHF | 0.15 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 218,267 CHF | 17,870 CHF | 99.26% | 99.26% |
| 12/08/2026 | 23.15% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 77,075 CHF | 7,281 CHF | 91.60% | 91.60% |
| 11/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 60,000 CHF | 6,000 CHF | 99.34% | 99.34% |
| 10/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 60,000 CHF | 6,000 CHF | 98.16% | 98.16% |