| 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 | 18.18% | 0.05 CHF | 0.06 CHF | 725,000 | 250,000 | 750,309 | 250,000 | 37,515 CHF | 15,000 CHF | 99.68% | 99.68% |
| 20/08/2026 | 18.21% | 0.05 CHF | 0.06 CHF | 775,000 | 250,000 | 769,899 | 250,000 | 38,432 CHF | 14,981 CHF | 98.53% | 98.53% |
| 19/08/2026 | 21.56% | 0.05 CHF | 0.06 CHF | 850,000 | 250,000 | 950,564 | 250,000 | 39,322 CHF | 12,870 CHF | 100.00% | 100.00% |
| 18/08/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 99.17% | 99.17% |
| 17/08/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 99.64% | 99.64% |
| 14/08/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 999,791 | 250,000 | 39,992 CHF | 12,500 CHF | 100.00% | 100.00% |
| 13/08/2026 | 22.20% | 0.04 CHF | 0.05 CHF | 975,000 | 250,000 | 998,296 | 250,000 | 39,985 CHF | 12,514 CHF | 99.72% | 99.72% |
| 12/08/2026 | 22.18% | 0.05 CHF | 0.06 CHF | 975,000 | 250,000 | 995,769 | 250,000 | 39,915 CHF | 12,522 CHF | 100.00% | 100.00% |
| 11/08/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 100.00% | 100.00% |
| 10/08/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 99.72% | 99.72% |