| 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 | 21.20% | 0.05 CHF | 0.06 CHF | 25,000 | 25,000 | 39,001 | 39,001 | 1,623 CHF | 2,013 CHF | 99.69% | 99.69% |
| 20/08/2026 | 17.47% | 0.05 CHF | 0.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,311 CHF | 1,561 CHF | 98.54% | 98.54% |
| 19/08/2026 | 15.18% | 0.05 CHF | 0.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,533 CHF | 1,783 CHF | 100.00% | 100.00% |
| 18/08/2026 | 10.23% | 0.07 CHF | 0.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,363 CHF | 2,613 CHF | 99.18% | 99.18% |
| 17/08/2026 | 7.84% | 0.13 CHF | 0.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 3,080 CHF | 3,330 CHF | 99.64% | 99.64% |
| 14/08/2026 | 9.33% | 0.10 CHF | 0.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,571 CHF | 2,821 CHF | 96.41% | 96.41% |
| 13/08/2026 | 26.14% | 0.06 CHF | 0.07 CHF | 25,000 | 25,000 | 51,029 | 51,029 | 1,677 CHF | 2,187 CHF | 99.72% | 99.72% |
| 12/08/2026 | 50.39% | 0.02 CHF | 0.03 CHF | 175,000 | 175,000 | 214,519 | 196,188 | 3,162 CHF | 4,875 CHF | 100.00% | 100.00% |
| 11/08/2026 | 51.35% | 0.02 CHF | 0.03 CHF | 450,000 | 250,000 | 371,430 | 250,000 | 5,362 CHF | 6,149 CHF | 100.00% | 100.00% |
| 10/08/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 375,000 | 250,000 | 280,374 | 249,629 | 4,206 CHF | 6,241 CHF | 99.72% | 99.72% |