| 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 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,000 CHF | 10,000 CHF | 99.68% | 99.68% |
| 20/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,000 CHF | 10,000 CHF | 98.52% | 98.52% |
| 19/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,000 CHF | 10,000 CHF | 100.00% | 100.00% |
| 18/08/2026 | 28.88% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 29,678 CHF | 9,920 CHF | 99.17% | 99.17% |
| 17/08/2026 | 25.62% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 34,126 CHF | 11,032 CHF | 99.64% | 99.64% |
| 14/08/2026 | 25.93% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 33,698 CHF | 10,925 CHF | 100.00% | 100.00% |
| 13/08/2026 | 25.31% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 34,567 CHF | 11,142 CHF | 99.72% | 99.72% |
| 12/08/2026 | 25.26% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 34,644 CHF | 11,161 CHF | 100.00% | 100.00% |
| 11/08/2026 | 24.07% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 36,673 CHF | 11,668 CHF | 100.00% | 100.00% |
| 10/08/2026 | 21.89% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,765 CHF | 12,691 CHF | 99.72% | 99.72% |