| 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 | 48.42% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 970,654 | 250,000 | 15,216 CHF | 6,487 CHF | 99.69% | 99.69% |
| 20/08/2026 | 49.40% | 0.03 CHF | 0.04 CHF | 675,000 | 250,000 | 951,741 | 250,000 | 14,673 CHF | 6,465 CHF | 98.52% | 98.52% |
| 19/08/2026 | 39.60% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 829,499 | 250,000 | 16,696 CHF | 7,605 CHF | 100.00% | 100.00% |
| 18/08/2026 | 28.60% | 0.03 CHF | 0.04 CHF | 425,000 | 250,000 | 397,119 | 250,000 | 11,899 CHF | 9,992 CHF | 98.75% | 98.75% |
| 17/08/2026 | 16.50% | 0.06 CHF | 0.07 CHF | 175,000 | 175,000 | 173,626 | 173,626 | 9,660 CHF | 11,397 CHF | 99.64% | 99.64% |
| 14/08/2026 | 15.63% | 0.06 CHF | 0.07 CHF | 150,000 | 150,000 | 151,302 | 151,302 | 8,930 CHF | 10,443 CHF | 100.00% | 100.00% |
| 13/08/2026 | 15.86% | 0.06 CHF | 0.07 CHF | 150,000 | 150,000 | 150,354 | 150,354 | 8,744 CHF | 10,247 CHF | 99.72% | 99.72% |
| 12/08/2026 | 13.91% | 0.06 CHF | 0.07 CHF | 150,000 | 150,000 | 129,494 | 129,494 | 8,661 CHF | 9,956 CHF | 100.00% | 100.00% |
| 11/08/2026 | 13.94% | 0.07 CHF | 0.08 CHF | 125,000 | 125,000 | 132,576 | 132,576 | 8,845 CHF | 10,170 CHF | 100.00% | 100.00% |
| 10/08/2026 | 13.33% | 0.07 CHF | 0.08 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 8,751 CHF | 10,001 CHF | 99.72% | 99.72% |