| 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 | 0.02 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% | 84.48% |
| 19/08/2026 | - | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/08/2026 | 102.48% | 0.01 CHF | 0.03 CHF | 500,000 | 25,000 | 478,501 | 25,000 | 5,065 CHF | 823 CHF | 28.61% | 28.61% |
| 17/08/2026 | 68.79% | 0.02 CHF | 0.04 CHF | 383,430 | 25,000 | 369,206 | 24,891 | 7,485 CHF | 1,034 CHF | 88.43% | 88.43% |
| 14/08/2026 | 59.45% | 0.03 CHF | 0.05 CHF | 355,546 | 25,000 | 355,294 | 24,885 | 9,120 CHF | 1,176 CHF | 92.19% | 92.19% |
| 13/08/2026 | 67.51% | 0.02 CHF | 0.04 CHF | 364,806 | 25,000 | 373,094 | 24,981 | 8,244 CHF | 1,110 CHF | 100.00% | 100.00% |
| 12/08/2026 | 54.79% | 0.02 CHF | 0.04 CHF | 377,199 | 25,000 | 365,769 | 24,989 | 10,115 CHF | 1,205 CHF | 100.00% | 100.00% |
| 11/08/2026 | 70.95% | 0.03 CHF | 0.05 CHF | 375,242 | 25,000 | 457,967 | 25,000 | 8,887 CHF | 1,007 CHF | 100.00% | 100.00% |
| 10/08/2026 | 68.13% | 0.02 CHF | 0.04 CHF | 494,887 | 25,000 | 489,407 | 25,000 | 9,653 CHF | 1,000 CHF | 100.00% | 100.00% |