| 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 | - | - |
| 17/08/2026 | - | - CHF | 0.01 CHF | 0 | 190,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 1.92% |
| 14/08/2026 | - | - CHF | 0.01 CHF | 0 | 190,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/08/2026 | - | - CHF | 0.01 CHF | 0 | 190,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 190,000 | 500,000 | 190,000 | 1,500 CHF | 1,710 CHF | 66.40% | 100.00% |
| 11/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 190,000 | 500,000 | 190,000 | 1,500 CHF | 1,710 CHF | 100.00% | 100.00% |
| 10/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 190,000 | 500,000 | 190,000 | 1,500 CHF | 1,710 CHF | 100.00% | 100.00% |
| 07/08/2026 | 93.18% | 0.00 CHF | 0.01 CHF | 500,000 | 190,000 | 500,000 | 190,000 | 1,807 CHF | 1,827 CHF | 100.00% | 100.00% |
| 06/08/2026 | 51.51% | 0.01 CHF | 0.01 CHF | 500,000 | 190,000 | 500,000 | 190,000 | 3,111 CHF | 1,986 CHF | 100.00% | 100.00% |
| 05/08/2026 | 57.14% | 0.01 CHF | 0.01 CHF | 500,000 | 190,000 | 500,000 | 190,000 | 2,500 CHF | 1,710 CHF | 100.00% | 100.00% |