| 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 | 28.51% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,080 CHF | 10,020 CHF | 99.69% | 99.69% |
| 20/08/2026 | 31.89% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 26,583 CHF | 9,146 CHF | 98.52% | 98.52% |
| 19/08/2026 | 26.86% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 32,419 CHF | 10,605 CHF | 100.00% | 100.00% |
| 18/08/2026 | 28.95% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 29,604 CHF | 9,901 CHF | 99.17% | 99.17% |
| 17/08/2026 | 26.04% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 33,575 CHF | 10,894 CHF | 99.64% | 99.64% |
| 14/08/2026 | 28.60% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 29,971 CHF | 9,993 CHF | 100.00% | 100.00% |
| 13/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,000 CHF | 10,000 CHF | 99.73% | 99.73% |
| 12/08/2026 | 25.35% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 34,508 CHF | 11,127 CHF | 100.00% | 100.00% |
| 11/08/2026 | 28.46% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,165 CHF | 10,041 CHF | 100.00% | 100.00% |
| 10/08/2026 | 25.46% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 34,377 CHF | 11,094 CHF | 99.73% | 99.73% |