| 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 | 0.02 CHF | 0 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 6.49% |
| 19/08/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 462,795 | 25,000 | 4,628 CHF | 750 CHF | 8.18% | 100.00% |
| 18/08/2026 | 75.15% | 0.01 CHF | 0.04 CHF | 413,290 | 25,000 | 388,347 | 25,000 | 7,524 CHF | 1,047 CHF | 28.61% | 28.61% |
| 17/08/2026 | 45.74% | 0.04 CHF | 0.06 CHF | 293,295 | 25,000 | 285,046 | 24,891 | 10,491 CHF | 1,454 CHF | 88.43% | 88.43% |
| 14/08/2026 | 41.95% | 0.04 CHF | 0.06 CHF | 297,279 | 25,000 | 277,863 | 24,885 | 11,145 CHF | 1,528 CHF | 92.19% | 92.19% |
| 13/08/2026 | 43.60% | 0.03 CHF | 0.05 CHF | 302,483 | 25,000 | 303,961 | 24,981 | 11,320 CHF | 1,443 CHF | 100.00% | 100.00% |
| 12/08/2026 | 42.08% | 0.03 CHF | 0.05 CHF | 313,853 | 25,000 | 293,853 | 24,989 | 11,470 CHF | 1,493 CHF | 100.00% | 100.00% |
| 11/08/2026 | 51.06% | 0.04 CHF | 0.06 CHF | 276,174 | 25,000 | 358,056 | 25,000 | 10,759 CHF | 1,271 CHF | 100.00% | 100.00% |
| 10/08/2026 | 50.56% | 0.03 CHF | 0.05 CHF | 327,795 | 25,000 | 340,618 | 25,000 | 10,108 CHF | 1,244 CHF | 100.00% | 100.00% |