| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.68% | 99.68% |
| 20/08/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 98.52% | 98.52% |
| 19/08/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 100.00% | 100.00% |
| 18/08/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.18% | 99.18% |
| 17/08/2026 | 77.64% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 8,354 CHF | 4,588 CHF | 99.64% | 99.64% |
| 14/08/2026 | 67.08% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 999,920 | 250,000 | 9,937 CHF | 4,985 CHF | 100.00% | 100.00% |
| 13/08/2026 | 82.35% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 7,647 CHF | 4,412 CHF | 99.72% | 99.72% |
| 12/08/2026 | 67.23% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,915 CHF | 4,979 CHF | 100.00% | 100.00% |
| 11/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 996,659 | 250,000 | 9,967 CHF | 5,000 CHF | 100.00% | 100.00% |
| 10/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 950,000 | 250,000 | 736,137 | 250,000 | 7,361 CHF | 5,000 CHF | 99.73% | 99.73% |