| 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 | 17.55% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 962,637 | 362,089 | 50,101 CHF | 22,824 CHF | 99.69% | 99.69% |
| 20/08/2026 | 21.74% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 41,096 CHF | 12,774 CHF | 98.54% | 98.54% |
| 19/08/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 100.00% | 100.00% |
| 18/08/2026 | 21.61% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 41,366 CHF | 12,842 CHF | 99.17% | 99.17% |
| 17/08/2026 | 19.92% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,222 CHF | 13,806 CHF | 99.64% | 99.64% |
| 14/08/2026 | 19.87% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,359 CHF | 13,840 CHF | 100.00% | 100.00% |
| 13/08/2026 | 19.40% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,653 CHF | 14,163 CHF | 99.72% | 99.72% |
| 12/08/2026 | 18.50% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 992,430 | 272,710 | 48,794 CHF | 16,279 CHF | 100.00% | 100.00% |
| 11/08/2026 | 19.50% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,383 CHF | 14,096 CHF | 100.00% | 100.00% |
| 10/08/2026 | 17.71% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 976,731 | 319,806 | 50,272 CHF | 19,924 CHF | 99.73% | 99.73% |