| 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 | - | 0.01 CHF | 0.02 CHF | 500,000 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 21.94% |
| 14/08/2026 | 54.25% | 0.01 CHF | 0.01 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 2,909 CHF | 2,530 CHF | 20.00% | 99.93% |
| 13/08/2026 | 52.65% | 0.01 CHF | 0.01 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 3,357 CHF | 2,880 CHF | 19.68% | 100.00% |
| 12/08/2026 | 45.35% | 0.01 CHF | 0.01 CHF | 500,000 | 275,000 | 500,000 | 275,000 | 3,974 CHF | 3,453 CHF | 19.65% | 99.97% |
| 11/08/2026 | 129.23% | 0.01 CHF | 0.01 CHF | 500,000 | 275,000 | 500,000 | 89,172 | 2,047 CHF | 1,464 CHF | 99.91% | 99.91% |
| 10/08/2026 | 131.82% | 0.01 CHF | 0.01 CHF | 500,000 | 275,000 | 500,000 | 89,786 | 2,183 CHF | 1,623 CHF | 99.98% | 99.98% |
| 07/08/2026 | 94.09% | 0.02 CHF | 0.02 CHF | 500,000 | 275,000 | 500,000 | 89,614 | 4,721 CHF | 2,056 CHF | 99.61% | 99.61% |
| 06/08/2026 | 52.35% | 0.02 CHF | 0.02 CHF | 500,000 | 275,000 | 500,000 | 90,257 | 10,830 CHF | 2,816 CHF | 99.82% | 99.82% |
| 05/08/2026 | 61.85% | 0.02 CHF | 0.03 CHF | 500,000 | 275,000 | 500,000 | 90,187 | 8,992 CHF | 2,668 CHF | 99.86% | 99.86% |