| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 15,000 CHF | 6,250 CHF | 99.20% | 99.20% |
| 20/08/2026 | 43.45% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 18,276 CHF | 7,069 CHF | 98.42% | 98.42% |
| 19/08/2026 | 34.69% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 24,000 CHF | 8,500 CHF | 99.84% | 99.84% |
| 18/08/2026 | 31.35% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 27,300 CHF | 9,325 CHF | 100.00% | 100.00% |
| 17/08/2026 | 22.26% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,949 CHF | 12,487 CHF | 99.65% | 99.65% |
| 14/08/2026 | 19.65% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,973 CHF | 13,993 CHF | 99.69% | 99.69% |
| 13/08/2026 | 20.21% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,638 CHF | 13,659 CHF | 99.75% | 99.75% |
| 12/08/2026 | 20.42% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,079 CHF | 13,520 CHF | 100.00% | 100.00% |
| 11/08/2026 | 20.83% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 43,139 CHF | 13,285 CHF | 99.89% | 99.89% |
| 10/08/2026 | 17.04% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 943,443 | 419,671 | 50,657 CHF | 26,967 CHF | 97.75% | 97.75% |