| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 10,000 CHF | 8,000 CHF | 99.37% | 99.37% |
| 18/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 10,000 CHF | 8,000 CHF | 99.37% | 99.37% |
| 17/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 10,000 CHF | 8,000 CHF | 97.53% | 97.53% |
| 14/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 10,000 CHF | 8,000 CHF | 93.50% | 93.50% |
| 13/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 10,000 CHF | 8,000 CHF | 99.37% | 99.37% |
| 12/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 10,000 CHF | 8,000 CHF | 98.93% | 98.93% |
| 11/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 10,000 CHF | 8,000 CHF | 99.35% | 99.35% |
| 10/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 400,000 | 1,042,960 | 400,000 | 10,430 CHF | 8,000 CHF | 75.49% | 75.49% |
| 07/08/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 80,000 CHF | 20,000 CHF | 99.37% | 99.37% |
| 06/08/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 80,000 CHF | 20,000 CHF | 99.37% | 99.37% |