| 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 | 150.00% | 0.00 CHF | 0.01 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 2,000 CHF | 2,800 CHF | 99.37% | 99.37% |
| 18/08/2026 | 150.00% | 0.00 CHF | 0.01 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 2,000 CHF | 2,800 CHF | 99.37% | 99.37% |
| 17/08/2026 | 150.00% | 0.00 CHF | 0.01 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 2,000 CHF | 2,800 CHF | 97.53% | 97.53% |
| 14/08/2026 | 116.83% | 0.00 CHF | 0.01 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 4,665 CHF | 3,333 CHF | 93.50% | 93.50% |
| 13/08/2026 | 95.95% | 0.00 CHF | 0.01 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 6,690 CHF | 3,738 CHF | 99.37% | 99.37% |
| 12/08/2026 | 77.79% | 0.00 CHF | 0.01 CHF | 2,000,000 | 400,000 | 1,866,990 | 400,000 | 10,601 CHF | 5,207 CHF | 98.93% | 98.93% |
| 11/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,500,000 | 400,000 | 1,500,000 | 400,000 | 15,000 CHF | 8,000 CHF | 99.35% | 99.35% |
| 10/08/2026 | 59.39% | 0.01 CHF | 0.02 CHF | 1,500,000 | 400,000 | 1,500,000 | 399,936 | 19,114 CHF | 9,095 CHF | 75.47% | 75.47% |
| 07/08/2026 | 8.73% | 0.11 CHF | 0.12 CHF | 1,500,000 | 200,000 | 1,500,000 | 200,000 | 164,308 CHF | 23,908 CHF | 99.36% | 99.36% |
| 06/08/2026 | 8.96% | 0.11 CHF | 0.12 CHF | 1,500,000 | 200,000 | 1,500,000 | 199,987 | 160,301 CHF | 23,372 CHF | 99.37% | 99.37% |