| 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 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.68% | 99.68% |
| 20/08/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 98.52% | 98.52% |
| 19/08/2026 | 95.25% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 913,374 | 250,000 | 6,454 CHF | 5,000 CHF | 100.00% | 100.00% |
| 18/08/2026 | 100.67% | 0.02 CHF | 0.03 CHF | 750,000 | 250,000 | 975,815 | 250,000 | 6,655 CHF | 5,049 CHF | 99.17% | 99.17% |
| 17/08/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.64% | 99.64% |
| 14/08/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.72% | 99.72% |
| 12/08/2026 | 87.15% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 8,080 CHF | 5,000 CHF | 100.00% | 100.00% |
| 11/08/2026 | 69.97% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,691 CHF | 5,000 CHF | 81.15% | 81.15% |
| 10/08/2026 | 70.50% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,641 CHF | 5,000 CHF | 99.72% | 99.72% |