| 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 | 120.00% | 0.01 CHF | 0.04 CHF | 150,000 | 50,000 | 69,076 | 50,000 | 691 CHF | 2,000 CHF | 12.13% | 98.25% |
| 20/08/2026 | 120.00% | 0.01 CHF | 0.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 500 CHF | 2,000 CHF | 0.08% | 74.77% |
| 19/08/2026 | - | 0.01 CHF | 0.05 CHF | 50,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.92% |
| 18/08/2026 | - | 0.01 CHF | 0.04 CHF | 50,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.38% |
| 17/08/2026 | - | 0.01 CHF | 0.04 CHF | 50,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 71.86% |
| 14/08/2026 | 120.00% | 0.01 CHF | 0.04 CHF | 50,000 | 25,000 | 25,523 | 25,523 | 255 CHF | 1,021 CHF | 2.14% | 95.83% |
| 13/08/2026 | 117.12% | 0.01 CHF | 0.04 CHF | 50,000 | 50,000 | 54,647 | 49,899 | 616 CHF | 1,996 CHF | 95.66% | 99.25% |
| 12/08/2026 | 120.00% | 0.01 CHF | 0.04 CHF | 50,000 | 25,000 | 49,902 | 49,902 | 499 CHF | 1,996 CHF | 54.53% | 99.30% |
| 11/08/2026 | 103.09% | 0.01 CHF | 0.04 CHF | 50,000 | 50,000 | 87,900 | 50,000 | 1,346 CHF | 2,000 CHF | 99.30% | 99.30% |
| 10/08/2026 | 67.44% | 0.02 CHF | 0.04 CHF | 150,000 | 50,000 | 144,904 | 50,000 | 2,891 CHF | 2,000 CHF | 99.81% | 99.81% |