| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,092 | 145,323 | 2,905 CHF | 2,180 CHF | 98.52% | 98.52% |
| 20/08/2026 | 95.25% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,010 | 145,551 | 3,622 CHF | 2,361 CHF | 98.52% | 98.52% |
| 19/08/2026 | 94.28% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,345 | 145,386 | 3,750 CHF | 2,392 CHF | 98.76% | 98.76% |
| 18/08/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 579,931 | 145,032 | 2,900 CHF | 2,175 CHF | 98.76% | 98.76% |
| 17/08/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 580,325 | 145,131 | 2,902 CHF | 2,177 CHF | 98.76% | 98.76% |
| 14/08/2026 | 72.32% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,229 | 145,357 | 4,978 CHF | 2,699 CHF | 98.80% | 98.80% |
| 13/08/2026 | 69.87% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,151 | 145,337 | 5,331 CHF | 2,787 CHF | 98.76% | 98.76% |
| 12/08/2026 | 108.08% | 0.01 CHF | 0.03 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 2,254 CHF | 1,451 CHF | 94.02% | 94.02% |
| 11/08/2026 | 23.23% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 578,627 | 144,706 | 21,793 CHF | 6,897 CHF | 98.77% | 98.77% |
| 10/08/2026 | 18.34% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 570,978 | 173,454 | 28,104 CHF | 10,449 CHF | 98.77% | 98.77% |