| 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 | 48.34% | 0.01 CHF | 0.02 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 33,747 CHF | 10,749 CHF | 99.37% | 99.37% |
| 18/08/2026 | 65.99% | 0.01 CHF | 0.02 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 20,505 CHF | 8,101 CHF | 99.37% | 99.37% |
| 17/08/2026 | 42.30% | 0.01 CHF | 0.02 CHF | 2,000,000 | 400,000 | 2,000,000 | 400,000 | 38,278 CHF | 11,656 CHF | 97.52% | 97.52% |
| 14/08/2026 | 33.52% | 0.02 CHF | 0.03 CHF | 2,000,000 | 400,000 | 2,000,000 | 368,409 | 51,347 CHF | 13,006 CHF | 93.50% | 93.50% |
| 13/08/2026 | 30.34% | 0.02 CHF | 0.03 CHF | 2,000,000 | 400,000 | 2,000,000 | 344,072 | 56,905 CHF | 13,144 CHF | 99.37% | 99.37% |
| 12/08/2026 | 28.48% | 0.03 CHF | 0.04 CHF | 2,000,000 | 400,000 | 1,733,940 | 364,706 | 52,497 CHF | 14,641 CHF | 98.93% | 98.93% |
| 11/08/2026 | 24.12% | 0.03 CHF | 0.04 CHF | 1,000,000 | 300,000 | 1,000,000 | 301,831 | 37,013 CHF | 14,145 CHF | 99.35% | 99.35% |
| 10/08/2026 | 14.70% | 0.06 CHF | 0.07 CHF | 1,000,000 | 250,000 | 999,996 | 266,212 | 63,468 CHF | 19,496 CHF | 75.45% | 75.45% |
| 07/08/2026 | 4.62% | 0.22 CHF | 0.23 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 211,672 CHF | 33,251 CHF | 99.37% | 99.37% |
| 06/08/2026 | 4.63% | 0.22 CHF | 0.23 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 211,276 CHF | 33,191 CHF | 99.37% | 99.37% |