| 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 | 20.92% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 999,243 | 250,000 | 42,899 CHF | 13,233 CHF | 99.68% | 99.68% |
| 20/08/2026 | 21.60% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 993,630 | 250,000 | 41,242 CHF | 12,882 CHF | 98.53% | 98.53% |
| 19/08/2026 | 25.17% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 34,764 CHF | 11,191 CHF | 100.00% | 100.00% |
| 18/08/2026 | 25.06% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 34,919 CHF | 11,230 CHF | 99.17% | 99.17% |
| 17/08/2026 | 25.46% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 34,357 CHF | 11,089 CHF | 99.64% | 99.64% |
| 14/08/2026 | 27.64% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 31,304 CHF | 10,326 CHF | 100.00% | 100.00% |
| 13/08/2026 | 22.23% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 999,866 | 250,000 | 39,975 CHF | 12,495 CHF | 99.72% | 99.72% |
| 12/08/2026 | 22.05% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 993,931 | 250,000 | 40,131 CHF | 12,599 CHF | 100.00% | 100.00% |
| 11/08/2026 | 18.19% | 0.05 CHF | 0.06 CHF | 775,000 | 250,000 | 781,498 | 250,000 | 39,051 CHF | 14,992 CHF | 100.00% | 100.00% |
| 10/08/2026 | 18.22% | 0.05 CHF | 0.06 CHF | 750,000 | 250,000 | 751,186 | 250,000 | 37,478 CHF | 14,975 CHF | 99.73% | 99.73% |