| 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 | 101.83% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 455,820 | 23,828 | 4,570 CHF | 728 CHF | 76.22% | 98.06% |
| 20/08/2026 | - | 0.01 CHF | 0.03 CHF | 500,000 | 12,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 44.43% |
| 19/08/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 750 CHF | 3.82% | 100.00% |
| 18/08/2026 | - | - CHF | 0.02 CHF | 0 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/08/2026 | - | - CHF | 0.02 CHF | 0 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 14/08/2026 | 99.09% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,136 CHF | 757 CHF | 75.68% | 100.00% |
| 13/08/2026 | 76.14% | 0.02 CHF | 0.04 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 8,579 CHF | 929 CHF | 93.95% | 93.95% |
| 12/08/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 750 CHF | 94.85% | 99.25% |
| 11/08/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 750 CHF | 99.40% | 99.40% |
| 10/08/2026 | 80.63% | 0.01 CHF | 0.03 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 7,964 CHF | 898 CHF | 100.00% | 100.00% |