| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 19/08/2026 | 90.91% | 0.01 CHF | 0.02 CHF | 960,000 | 220,000 | 220,000 | 218,713 | 1,320 CHF | 3,499 CHF | 20.58% | 98.08% |
| 18/08/2026 | 92.57% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 396,125 | 396,125 | 2,377 CHF | 6,385 CHF | 99.91% | 99.91% |
| 17/08/2026 | 91.57% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 404,544 | 404,544 | 2,427 CHF | 6,489 CHF | 99.14% | 99.14% |
| 14/08/2026 | 91.79% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 400,234 | 394,225 | 2,401 CHF | 6,327 CHF | 99.42% | 99.42% |
| 13/08/2026 | 91.86% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 400,494 | 400,435 | 2,403 CHF | 6,428 CHF | 99.80% | 99.80% |
| 12/08/2026 | 92.29% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 392,887 | 392,887 | 2,357 CHF | 6,320 CHF | 99.72% | 99.72% |
| 11/08/2026 | 96.84% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 374,078 | 374,078 | 2,244 CHF | 6,199 CHF | 99.34% | 99.34% |
| 10/08/2026 | 86.30% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 390,654 | 390,654 | 2,545 CHF | 6,468 CHF | 99.61% | 99.61% |
| 07/08/2026 | 83.96% | 0.01 CHF | 0.02 CHF | 980,000 | 980,000 | 384,272 | 380,772 | 2,907 CHF | 6,728 CHF | 99.89% | 99.89% |