| 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 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,000 CHF | 8,750 CHF | 99.68% | 99.68% |
| 20/08/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,000 CHF | 8,750 CHF | 98.52% | 98.52% |
| 19/08/2026 | 28.91% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 29,642 CHF | 9,911 CHF | 82.42% | 82.42% |
| 18/08/2026 | 28.41% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,228 CHF | 10,057 CHF | 99.17% | 99.17% |
| 17/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,000 CHF | 10,000 CHF | 99.64% | 99.64% |
| 14/08/2026 | 27.56% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 31,417 CHF | 10,354 CHF | 100.00% | 100.00% |
| 13/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,007 CHF | 10,002 CHF | 99.73% | 99.73% |
| 12/08/2026 | 26.64% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 32,706 CHF | 10,677 CHF | 100.00% | 100.00% |
| 11/08/2026 | 27.09% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 32,073 CHF | 10,518 CHF | 100.00% | 100.00% |
| 10/08/2026 | 28.23% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,480 CHF | 10,120 CHF | 99.73% | 99.73% |