| 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 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 75,000 | 2,000,000 | 75,000 | 16,000 CHF | 975 CHF | 99.37% | 99.37% |
| 20/08/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 75,000 | 2,000,000 | 75,000 | 16,000 CHF | 975 CHF | 99.37% | 99.37% |
| 19/08/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 75,000 | 2,000,000 | 75,000 | 16,000 CHF | 975 CHF | 99.38% | 99.38% |
| 18/08/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 75,000 | 2,000,000 | 75,000 | 16,000 CHF | 975 CHF | 99.34% | 99.34% |
| 17/08/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 75,000 | 2,000,000 | 75,000 | 16,000 CHF | 975 CHF | 97.16% | 97.16% |
| 14/08/2026 | 44.47% | 0.01 CHF | 0.01 CHF | 2,000,000 | 75,000 | 2,000,000 | 75,000 | 17,522 CHF | 1,032 CHF | 99.37% | 99.37% |
| 13/08/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 75,000 | 2,000,000 | 75,000 | 16,000 CHF | 975 CHF | 99.35% | 99.35% |
| 12/08/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 75,000 | 2,000,000 | 75,000 | 16,000 CHF | 975 CHF | 98.80% | 98.80% |
| 11/08/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 75,000 | 2,000,000 | 75,000 | 16,000 CHF | 975 CHF | 99.35% | 99.35% |
| 10/08/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 75,000 | 2,000,000 | 75,000 | 16,000 CHF | 975 CHF | 98.15% | 98.15% |