| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 15,000 CHF | 6,250 CHF | 99.69% | 99.69% |
| 20/08/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 15,000 CHF | 6,250 CHF | 98.52% | 98.52% |
| 19/08/2026 | 40.08% | 0.02 CHF | 0.03 CHF | 975,000 | 250,000 | 891,967 | 250,000 | 17,800 CHF | 7,490 CHF | 100.00% | 100.00% |
| 18/08/2026 | 40.81% | 0.02 CHF | 0.03 CHF | 875,000 | 250,000 | 953,466 | 250,000 | 18,665 CHF | 7,398 CHF | 99.17% | 99.17% |
| 17/08/2026 | 49.91% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 15,043 CHF | 6,261 CHF | 99.64% | 99.64% |
| 14/08/2026 | 49.51% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 15,248 CHF | 6,312 CHF | 100.00% | 100.00% |
| 13/08/2026 | 41.07% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 936,469 | 250,000 | 18,192 CHF | 7,366 CHF | 99.72% | 99.72% |
| 12/08/2026 | 37.24% | 0.02 CHF | 0.03 CHF | 625,000 | 250,000 | 588,205 | 250,000 | 12,896 CHF | 8,017 CHF | 100.00% | 100.00% |
| 11/08/2026 | 38.66% | 0.02 CHF | 0.03 CHF | 725,000 | 250,000 | 703,029 | 250,000 | 14,642 CHF | 7,752 CHF | 81.15% | 81.15% |
| 10/08/2026 | 36.88% | 0.03 CHF | 0.04 CHF | 675,000 | 250,000 | 831,523 | 250,000 | 18,292 CHF | 8,085 CHF | 99.72% | 99.72% |