| 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 | - | - CHF | 0.02 CHF | 0 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | 98.91% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 742 CHF | 5.70% | 8.07% |
| 19/08/2026 | 99.60% | 0.01 CHF | 0.03 CHF | 416,211 | 25,000 | 415,681 | 25,000 | 4,269 CHF | 764 CHF | 100.00% | 100.00% |
| 18/08/2026 | 50.76% | 0.03 CHF | 0.05 CHF | 330,058 | 25,000 | 298,885 | 25,000 | 9,615 CHF | 1,354 CHF | 28.61% | 28.61% |
| 17/08/2026 | 33.72% | 0.05 CHF | 0.07 CHF | 232,241 | 25,000 | 230,110 | 24,891 | 11,799 CHF | 1,794 CHF | 88.43% | 88.43% |
| 14/08/2026 | 31.11% | 0.06 CHF | 0.08 CHF | 231,339 | 25,000 | 225,040 | 24,885 | 13,014 CHF | 1,974 CHF | 92.19% | 92.19% |
| 13/08/2026 | 33.54% | 0.05 CHF | 0.07 CHF | 237,872 | 25,000 | 238,580 | 24,981 | 12,700 CHF | 1,865 CHF | 100.00% | 100.00% |
| 12/08/2026 | 29.96% | 0.05 CHF | 0.07 CHF | 236,000 | 25,000 | 234,935 | 24,989 | 13,586 CHF | 1,952 CHF | 100.00% | 100.00% |
| 11/08/2026 | 39.87% | 0.06 CHF | 0.08 CHF | 241,494 | 25,000 | 292,188 | 25,000 | 12,597 CHF | 1,627 CHF | 100.00% | 100.00% |
| 10/08/2026 | 37.78% | 0.04 CHF | 0.06 CHF | 277,893 | 25,000 | 274,586 | 25,000 | 12,094 CHF | 1,609 CHF | 100.00% | 100.00% |