| 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 | 21.56% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 41,480 CHF | 12,870 CHF | 99.20% | 99.20% |
| 20/08/2026 | 19.02% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 987,511 | 280,984 | 47,147 CHF | 16,497 CHF | 98.43% | 98.43% |
| 19/08/2026 | 18.24% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 998,409 | 254,774 | 49,764 CHF | 15,271 CHF | 99.84% | 99.84% |
| 18/08/2026 | 20.24% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,454 CHF | 13,614 CHF | 100.00% | 100.00% |
| 17/08/2026 | 19.02% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,708 CHF | 14,427 CHF | 99.65% | 99.65% |
| 14/08/2026 | 20.26% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,544 CHF | 13,636 CHF | 99.68% | 99.68% |
| 13/08/2026 | 20.04% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,960 CHF | 13,740 CHF | 99.75% | 99.75% |
| 12/08/2026 | 18.59% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,886 CHF | 14,722 CHF | 100.00% | 100.00% |
| 11/08/2026 | 16.60% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 921,179 | 472,202 | 50,881 CHF | 30,802 CHF | 99.89% | 99.89% |
| 10/08/2026 | 16.17% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 896,303 | 455,869 | 50,935 CHF | 30,452 CHF | 97.75% | 97.75% |