| 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 | 0.02 CHF | 0 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 79.43% |
| 20/08/2026 | - | - CHF | 0.02 CHF | 0 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 74.19% |
| 19/08/2026 | - | - CHF | 0.02 CHF | 0 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 62.53% |
| 18/08/2026 | - | - CHF | 0.02 CHF | 0 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 70.50% |
| 17/08/2026 | - | - CHF | 0.02 CHF | 0 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 89.14% |
| 14/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 5,000 CHF | 400 CHF | 25.73% | 44.93% |
| 13/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 5,000 CHF | 400 CHF | 55.99% | 98.82% |
| 12/08/2026 | 77.15% | 0.01 CHF | 0.02 CHF | 500,000 | 20,000 | 500,000 | 19,987 | 5,228 CHF | 479 CHF | 90.55% | 90.55% |
| 11/08/2026 | 83.07% | 0.01 CHF | 0.02 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 5,000 CHF | 498 CHF | 99.95% | 99.95% |
| 10/08/2026 | 55.36% | 0.02 CHF | 0.03 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 8,720 CHF | 600 CHF | 94.22% | 94.22% |