| 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 | 51.35% | 0.02 CHF | 0.03 CHF | 950,000 | 250,000 | 992,694 | 250,000 | 14,485 CHF | 6,149 CHF | 99.68% | 99.68% |
| 20/08/2026 | 50.57% | 0.02 CHF | 0.03 CHF | 975,000 | 250,000 | 991,231 | 250,000 | 14,699 CHF | 6,208 CHF | 98.52% | 98.52% |
| 19/08/2026 | 66.52% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,045 CHF | 5,011 CHF | 100.00% | 100.00% |
| 18/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.17% | 99.17% |
| 17/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.64% | 99.64% |
| 14/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.73% | 99.73% |
| 12/08/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 15,000 CHF | 6,250 CHF | 100.00% | 100.00% |
| 11/08/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 950,000 | 250,000 | 967,154 | 250,000 | 14,507 CHF | 6,250 CHF | 100.00% | 100.00% |
| 10/08/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 925,000 | 250,000 | 995,538 | 250,000 | 14,933 CHF | 6,250 CHF | 99.72% | 99.72% |