| 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 | 0.05 CHF | 75,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | - | 0.01 CHF | 0.06 CHF | 75,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 74.06% |
| 19/08/2026 | - | 0.01 CHF | 0.05 CHF | 500,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.90% |
| 18/08/2026 | - | 0.02 CHF | 0.05 CHF | 500,000 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.93% |
| 17/08/2026 | - | 0.01 CHF | 0.05 CHF | 75,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.30% |
| 14/08/2026 | - | 0.01 CHF | 0.05 CHF | 75,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.59% |
| 13/08/2026 | 133.33% | 0.01 CHF | 0.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 750 CHF | 3,750 CHF | 0.04% | 99.77% |
| 12/08/2026 | 133.33% | 0.01 CHF | 0.05 CHF | 75,000 | 25,000 | 75,000 | 75,000 | 750 CHF | 3,750 CHF | 55.04% | 67.80% |
| 11/08/2026 | 133.33% | 0.01 CHF | 0.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 750 CHF | 3,750 CHF | 99.89% | 99.89% |
| 10/08/2026 | 133.33% | 0.01 CHF | 0.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 750 CHF | 3,750 CHF | 99.95% | 99.95% |