| 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 | 23.24% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 76,801 CHF | 7,260 CHF | 99.36% | 99.36% |
| 20/08/2026 | 22.44% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 79,314 CHF | 7,449 CHF | 99.38% | 99.38% |
| 19/08/2026 | 28.51% | 0.03 CHF | 0.04 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 60,205 CHF | 6,015 CHF | 99.37% | 99.37% |
| 18/08/2026 | 24.14% | 0.03 CHF | 0.04 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 73,973 CHF | 7,048 CHF | 99.37% | 99.37% |
| 17/08/2026 | 23.13% | 0.04 CHF | 0.05 CHF | 2,000,000 | 150,000 | 1,547,930 | 150,000 | 59,497 CHF | 7,291 CHF | 98.78% | 98.78% |
| 14/08/2026 | 21.52% | 0.04 CHF | 0.05 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 41,854 CHF | 7,778 CHF | 99.38% | 99.38% |
| 13/08/2026 | 18.54% | 0.05 CHF | 0.06 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 49,118 CHF | 8,868 CHF | 99.21% | 99.21% |
| 12/08/2026 | 19.19% | 0.04 CHF | 0.05 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 47,738 CHF | 8,661 CHF | 98.75% | 98.75% |
| 11/08/2026 | 15.47% | 0.06 CHF | 0.07 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 59,703 CHF | 10,455 CHF | 99.36% | 99.36% |
| 10/08/2026 | 13.28% | 0.06 CHF | 0.07 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 70,914 CHF | 12,137 CHF | 98.14% | 98.14% |