| 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 | 28.56% | 0.03 CHF | 0.04 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 60,036 CHF | 6,003 CHF | 99.36% | 99.36% |
| 20/08/2026 | 22.85% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 78,937 CHF | 7,420 CHF | 99.38% | 99.38% |
| 19/08/2026 | 18.78% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 97,730 CHF | 8,830 CHF | 99.37% | 99.37% |
| 18/08/2026 | 11.67% | 0.06 CHF | 0.07 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 167,041 CHF | 14,028 CHF | 99.37% | 99.37% |
| 17/08/2026 | 8.22% | 0.12 CHF | 0.13 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 234,956 CHF | 19,122 CHF | 98.77% | 98.77% |
| 14/08/2026 | 9.74% | 0.09 CHF | 0.10 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 197,304 CHF | 16,298 CHF | 92.16% | 92.16% |
| 13/08/2026 | 27.92% | 0.05 CHF | 0.06 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 75,041 CHF | 7,128 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% |