| 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 | - | 0.01 CHF | 0.01 CHF | 500,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 500 CHF | 9.45% | 11.35% |
| 19/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,000 CHF | 500 CHF | 98.13% | 100.00% |
| 18/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 24,996 | 5,000 CHF | 500 CHF | 100.00% | 100.00% |
| 17/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 24,710 | 5,000 CHF | 494 CHF | 100.00% | 100.00% |
| 14/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 24,656 | 5,000 CHF | 493 CHF | 92.20% | 92.20% |
| 13/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 24,943 | 5,000 CHF | 499 CHF | 100.00% | 100.00% |
| 12/08/2026 | 66.74% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 24,968 | 5,000 CHF | 500 CHF | 100.00% | 100.00% |
| 11/08/2026 | 66.33% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 5,062 CHF | 503 CHF | 100.00% | 100.00% |
| 10/08/2026 | 40.61% | 0.02 CHF | 0.03 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 9,885 CHF | 744 CHF | 100.00% | 100.00% |