| 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 | 0.03 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 750 CHF | 98.60% | 100.00% |
| 20/08/2026 | 81.79% | 0.01 CHF | 0.03 CHF | 404,314 | 25,000 | 391,665 | 25,000 | 5,806 CHF | 865 CHF | 40.35% | 40.35% |
| 19/08/2026 | 50.41% | 0.02 CHF | 0.04 CHF | 318,788 | 25,000 | 273,574 | 25,000 | 8,635 CHF | 1,320 CHF | 100.00% | 100.00% |
| 18/08/2026 | 26.37% | 0.06 CHF | 0.08 CHF | 189,771 | 25,000 | 186,299 | 25,000 | 12,750 CHF | 2,229 CHF | 28.61% | 28.61% |
| 17/08/2026 | 20.19% | 0.10 CHF | 0.12 CHF | 167,531 | 25,000 | 162,227 | 24,891 | 15,994 CHF | 3,004 CHF | 88.43% | 88.43% |
| 14/08/2026 | 18.80% | 0.10 CHF | 0.13 CHF | 161,510 | 25,000 | 160,069 | 24,885 | 16,762 CHF | 3,151 CHF | 92.19% | 92.19% |
| 13/08/2026 | 18.68% | 0.09 CHF | 0.11 CHF | 174,135 | 25,000 | 169,312 | 24,981 | 16,516 CHF | 2,941 CHF | 100.00% | 100.00% |
| 12/08/2026 | 19.57% | 0.09 CHF | 0.11 CHF | 174,373 | 25,000 | 166,426 | 24,989 | 17,040 CHF | 3,114 CHF | 100.00% | 100.00% |
| 11/08/2026 | 21.56% | 0.10 CHF | 0.12 CHF | 164,860 | 25,000 | 192,269 | 25,000 | 16,118 CHF | 2,619 CHF | 100.00% | 100.00% |
| 10/08/2026 | 21.64% | 0.08 CHF | 0.10 CHF | 186,483 | 25,000 | 192,348 | 25,000 | 15,935 CHF | 2,575 CHF | 100.00% | 100.00% |