| 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 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | - | - CHF | 0.01 CHF | 0 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 6.49% |
| 19/08/2026 | - | - CHF | 0.01 CHF | 0 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 500,000 | 25,000 | 500,000 | 24,995 | 5,000 CHF | 500 CHF | 78.28% | 100.00% |
| 17/08/2026 | 67.31% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 24,710 | 5,000 CHF | 496 CHF | 100.00% | 100.00% |
| 14/08/2026 | 66.01% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 500,000 | 24,656 | 5,266 CHF | 509 CHF | 92.20% | 92.20% |
| 13/08/2026 | 44.34% | 0.02 CHF | 0.03 CHF | 500,000 | 25,000 | 440,872 | 24,943 | 8,003 CHF | 708 CHF | 100.00% | 100.00% |
| 12/08/2026 | 40.06% | 0.02 CHF | 0.03 CHF | 456,845 | 25,000 | 452,076 | 24,968 | 9,042 CHF | 749 CHF | 100.00% | 100.00% |
| 11/08/2026 | 38.14% | 0.02 CHF | 0.03 CHF | 419,674 | 25,000 | 423,550 | 25,000 | 9,158 CHF | 791 CHF | 100.00% | 100.00% |
| 10/08/2026 | 28.21% | 0.03 CHF | 0.04 CHF | 344,471 | 25,000 | 339,029 | 25,000 | 10,368 CHF | 1,014 CHF | 100.00% | 100.00% |