| 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 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 99.68% | 99.68% |
| 20/08/2026 | 25.02% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 34,966 CHF | 11,242 CHF | 98.53% | 98.53% |
| 19/08/2026 | 26.51% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 32,890 CHF | 10,723 CHF | 100.00% | 100.00% |
| 18/08/2026 | 22.07% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,359 CHF | 12,590 CHF | 99.17% | 99.17% |
| 17/08/2026 | 19.21% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,173 CHF | 14,293 CHF | 99.64% | 99.64% |
| 14/08/2026 | 18.03% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 989,523 | 281,432 | 49,970 CHF | 17,178 CHF | 100.00% | 100.00% |
| 13/08/2026 | 18.31% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 967,004 | 321,291 | 48,195 CHF | 19,743 CHF | 99.72% | 99.72% |
| 12/08/2026 | 19.09% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,524 CHF | 14,381 CHF | 100.00% | 100.00% |
| 11/08/2026 | 19.13% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,406 CHF | 14,351 CHF | 100.00% | 100.00% |
| 10/08/2026 | 17.12% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 919,775 | 384,547 | 49,347 CHF | 25,095 CHF | 99.73% | 99.73% |