| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 40,000 CHF | 12,000 CHF | 99.37% | 99.37% |
| 18/08/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 400,000 | 1,999,780 | 400,000 | 39,996 CHF | 12,000 CHF | 99.38% | 99.38% |
| 17/08/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 40,000 CHF | 12,000 CHF | 97.52% | 97.52% |
| 14/08/2026 | 34.62% | 0.02 CHF | 0.03 CHF | 2,000,000 | 400,000 | 2,000,000 | 399,907 | 49,421 CHF | 13,882 CHF | 93.50% | 93.50% |
| 13/08/2026 | 28.49% | 0.03 CHF | 0.04 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 60,261 CHF | 16,052 CHF | 99.37% | 99.37% |
| 12/08/2026 | 27.19% | 0.03 CHF | 0.04 CHF | 2,000,000 | 400,000 | 2,000,000 | 399,885 | 64,356 CHF | 16,867 CHF | 98.93% | 98.93% |
| 11/08/2026 | 23.53% | 0.03 CHF | 0.04 CHF | 2,000,000 | 400,000 | 2,000,000 | 399,931 | 75,872 CHF | 19,171 CHF | 99.35% | 99.35% |
| 10/08/2026 | 21.63% | 0.04 CHF | 0.05 CHF | 2,000,000 | 400,000 | 2,000,000 | 399,891 | 82,953 CHF | 20,585 CHF | 75.36% | 75.36% |
| 07/08/2026 | 7.30% | 0.14 CHF | 0.15 CHF | 2,000,000 | 200,000 | 2,000,000 | 199,983 | 264,156 CHF | 28,413 CHF | 99.37% | 99.37% |
| 06/08/2026 | 7.23% | 0.14 CHF | 0.15 CHF | 2,000,000 | 200,000 | 2,000,000 | 211,425 | 266,959 CHF | 30,295 CHF | 99.38% | 99.38% |