| 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 | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 20,000 CHF | 8,000 CHF | 99.36% | 99.36% |
| 18/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 20,000 CHF | 8,000 CHF | 99.37% | 99.37% |
| 17/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 20,000 CHF | 8,000 CHF | 97.52% | 97.52% |
| 14/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 20,000 CHF | 8,000 CHF | 93.50% | 93.50% |
| 13/08/2026 | 60.39% | 0.01 CHF | 0.02 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 24,707 CHF | 8,941 CHF | 99.38% | 99.38% |
| 12/08/2026 | 53.08% | 0.01 CHF | 0.02 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 30,189 CHF | 10,038 CHF | 98.93% | 98.93% |
| 11/08/2026 | 41.23% | 0.02 CHF | 0.03 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 39,078 CHF | 11,816 CHF | 99.35% | 99.35% |
| 10/08/2026 | 39.68% | 0.02 CHF | 0.03 CHF | 2,000,000 | 400,000 | 2,000,000 | 399,977 | 40,559 CHF | 12,111 CHF | 75.47% | 75.47% |
| 07/08/2026 | 11.60% | 0.08 CHF | 0.09 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 162,741 CHF | 27,411 CHF | 99.37% | 99.37% |
| 06/08/2026 | 11.36% | 0.09 CHF | 0.10 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 166,465 CHF | 27,970 CHF | 99.37% | 99.37% |