| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 20,000 CHF | 5,000 CHF | 99.34% | 99.34% |
| 20/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 20,000 CHF | 5,000 CHF | 99.37% | 99.37% |
| 19/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 20,000 CHF | 5,000 CHF | 99.38% | 99.38% |
| 18/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 250,000 | 2,000,000 | 248,926 | 20,000 CHF | 4,979 CHF | 99.38% | 99.38% |
| 17/08/2026 | 62.91% | 0.01 CHF | 0.02 CHF | 2,000,000 | 150,000 | 2,000,000 | 143,335 | 22,820 CHF | 3,012 CHF | 98.74% | 98.74% |
| 14/08/2026 | 45.79% | 0.01 CHF | 0.02 CHF | 2,000,000 | 150,000 | 2,000,000 | 147,554 | 35,655 CHF | 4,101 CHF | 93.51% | 93.51% |
| 13/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,054 | 20,000 CHF | 3,001 CHF | 99.38% | 99.38% |
| 12/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 200,000 | 2,000,000 | 185,016 | 20,000 CHF | 3,700 CHF | 98.90% | 98.90% |
| 11/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 200,000 | 2,000,000 | 201,451 | 20,000 CHF | 4,029 CHF | 99.35% | 99.35% |
| 10/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 200,000 | 2,000,000 | 179,255 | 20,000 CHF | 3,585 CHF | 98.32% | 98.32% |