| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 3,000 CHF | 2,000 CHF | 44.61% | 100.00% |
| 18/08/2026 | - | - CHF | 0.01 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 3,000 CHF | 2,000 CHF | 69.83% | 100.00% |
| 14/08/2026 | 68.23% | 0.01 CHF | 0.02 CHF | 300,000 | 100,000 | 288,754 | 97,660 | 2,888 CHF | 1,977 CHF | 49.64% | 92.18% |
| 13/08/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 500 CHF | 1,500 CHF | 80.02% | 99.47% |
| 12/08/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 50,000 | 50,000 | 49,997 | 49,997 | 500 CHF | 1,500 CHF | 43.78% | 100.00% |
| 11/08/2026 | 103.97% | 0.01 CHF | 0.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 500 CHF | 1,599 CHF | 98.75% | 100.00% |
| 10/08/2026 | 83.10% | 0.02 CHF | 0.04 CHF | 50,000 | 50,000 | 98,816 | 55,398 | 1,979 CHF | 2,172 CHF | 83.00% | 86.09% |
| 07/08/2026 | 12.16% | 0.12 CHF | 0.13 CHF | 271,740 | 100,000 | 272,061 | 99,700 | 31,297 CHF | 12,943 CHF | 100.00% | 100.00% |
| 06/08/2026 | 10.09% | 0.12 CHF | 0.13 CHF | 276,493 | 100,000 | 279,382 | 99,483 | 31,639 CHF | 12,461 CHF | 100.00% | 100.00% |