| 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 | 35.97% | 0.03 CHF | 0.04 CHF | 275,000 | 250,000 | 277,844 | 249,677 | 6,352 CHF | 8,244 CHF | 99.69% | 99.69% |
| 20/08/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 250,000 | 250,000 | 220,287 | 220,287 | 5,507 CHF | 7,710 CHF | 98.52% | 98.52% |
| 19/08/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 250,000 | 250,000 | 201,546 | 201,546 | 5,039 CHF | 7,054 CHF | 100.00% | 100.00% |
| 18/08/2026 | 29.76% | 0.03 CHF | 0.04 CHF | 175,000 | 175,000 | 133,345 | 133,344 | 3,803 CHF | 5,136 CHF | 99.18% | 99.18% |
| 17/08/2026 | 26.94% | 0.04 CHF | 0.05 CHF | 100,000 | 100,000 | 101,712 | 101,712 | 3,279 CHF | 4,297 CHF | 99.64% | 99.64% |
| 14/08/2026 | 28.56% | 0.03 CHF | 0.04 CHF | 125,000 | 125,000 | 122,806 | 122,806 | 3,685 CHF | 4,913 CHF | 96.41% | 96.41% |
| 13/08/2026 | 38.29% | 0.03 CHF | 0.04 CHF | 225,000 | 225,000 | 427,075 | 244,309 | 8,864 CHF | 7,621 CHF | 99.72% | 99.72% |
| 12/08/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,000 CHF | 7,500 CHF | 100.00% | 100.00% |
| 11/08/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,000 CHF | 7,500 CHF | 100.00% | 100.00% |
| 10/08/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 996,547 | 250,000 | 19,931 CHF | 7,500 CHF | 99.71% | 99.71% |