| 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 | 55,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 1.88% |
| 14/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 60,000 | 500,000 | 60,000 | 1,500 CHF | 540 CHF | 1.70% | 100.00% |
| 13/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 60,000 | 500,000 | 60,000 | 1,500 CHF | 540 CHF | 90.83% | 100.00% |
| 12/08/2026 | 87.39% | 0.01 CHF | 0.01 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 2,067 CHF | 659 CHF | 100.00% | 100.00% |
| 11/08/2026 | 54.55% | 0.01 CHF | 0.01 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 4,000 CHF | 910 CHF | 100.00% | 100.00% |
| 10/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 500,000 | 60,000 | 500,000 | 60,000 | 3,000 CHF | 720 CHF | 100.00% | 100.00% |
| 07/08/2026 | 50.90% | 0.01 CHF | 0.01 CHF | 500,000 | 60,000 | 500,000 | 60,000 | 4,485 CHF | 898 CHF | 100.00% | 100.00% |
| 06/08/2026 | 54.55% | 0.01 CHF | 0.01 CHF | 500,000 | 20,000 | 500,000 | 20,000 | 4,000 CHF | 280 CHF | 99.99% | 99.99% |
| 05/08/2026 | 53.21% | 0.01 CHF | 0.01 CHF | 500,000 | 65,000 | 500,000 | 24,457 | 4,172 CHF | 364 CHF | 100.00% | 100.00% |