| 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 | - | - CHF | 0.01 CHF | 0 | 300,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | - | - CHF | 0.01 CHF | 0 | 300,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/08/2026 | 150.51% | 0.00 CHF | 0.01 CHF | 290,000 | 300,000 | 283,739 | 283,739 | 567 CHF | 3,977 CHF | 54.93% | 100.00% |
| 18/08/2026 | 150.28% | 0.00 CHF | 0.01 CHF | 290,000 | 290,000 | 279,207 | 279,207 | 558 CHF | 3,912 CHF | 100.00% | 100.00% |
| 17/08/2026 | 150.28% | 0.00 CHF | 0.01 CHF | 280,000 | 280,000 | 278,594 | 278,594 | 557 CHF | 3,903 CHF | 100.00% | 100.00% |
| 14/08/2026 | 150.29% | 0.00 CHF | 0.01 CHF | 290,000 | 290,000 | 286,032 | 286,032 | 572 CHF | 4,007 CHF | 98.16% | 98.16% |
| 13/08/2026 | 150.00% | 0.00 CHF | 0.01 CHF | 290,000 | 300,000 | 290,000 | 290,000 | 580 CHF | 4,060 CHF | 14.54% | 100.00% |
| 12/08/2026 | 150.00% | 0.00 CHF | 0.01 CHF | 300,000 | 300,000 | 294,170 | 294,170 | 588 CHF | 4,118 CHF | 21.97% | 100.00% |
| 11/08/2026 | - | - CHF | 0.01 CHF | 0 | 300,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/08/2026 | 146.67% | 0.00 CHF | 0.01 CHF | 310,000 | 300,000 | 309,068 | 309,068 | 618 CHF | 4,018 CHF | 22.56% | 100.00% |