| 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 | 18.39% | 0.05 CHF | 0.06 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 98,971 CHF | 14,871 CHF | 99.33% | 99.33% |
| 20/08/2026 | 19.64% | 0.05 CHF | 0.06 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 92,800 CHF | 14,100 CHF | 99.38% | 99.38% |
| 19/08/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 100,000 CHF | 15,000 CHF | 99.36% | 99.36% |
| 18/08/2026 | 19.08% | 0.05 CHF | 0.06 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 95,565 CHF | 14,446 CHF | 96.93% | 96.93% |
| 17/08/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 100,000 CHF | 15,000 CHF | 98.75% | 98.75% |
| 14/08/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 100,000 CHF | 15,000 CHF | 93.51% | 93.51% |
| 13/08/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 100,000 CHF | 15,000 CHF | 99.37% | 99.37% |
| 12/08/2026 | 15.81% | 0.05 CHF | 0.06 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 116,946 CHF | 17,118 CHF | 98.90% | 98.90% |
| 11/08/2026 | 14.77% | 0.07 CHF | 0.08 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 126,018 CHF | 18,252 CHF | 99.35% | 99.35% |
| 10/08/2026 | 12.81% | 0.07 CHF | 0.08 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 146,713 CHF | 20,839 CHF | 98.30% | 98.30% |