| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 40,000 CHF | 4,500 CHF | 99.36% | 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 | 99.37% | 99.37% |
| 19/08/2026 | 27.60% | 0.03 CHF | 0.04 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 63,078 CHF | 6,231 CHF | 99.38% | 99.38% |
| 18/08/2026 | 23.61% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 75,618 CHF | 7,171 CHF | 99.38% | 99.38% |
| 17/08/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 80,000 CHF | 7,500 CHF | 98.48% | 98.48% |
| 14/08/2026 | 22.23% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 79,982 CHF | 7,499 CHF | 99.37% | 99.37% |
| 13/08/2026 | 22.04% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 80,982 CHF | 7,574 CHF | 99.32% | 99.32% |
| 12/08/2026 | 22.17% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 80,263 CHF | 7,520 CHF | 98.75% | 98.75% |
| 11/08/2026 | 20.35% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 89,275 CHF | 8,196 CHF | 99.36% | 99.36% |
| 10/08/2026 | 17.83% | 0.06 CHF | 0.07 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 102,501 CHF | 9,188 CHF | 98.17% | 98.17% |