| 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 | 120.00% | 0.00 CHF | 0.01 CHF | 500,000 | 120,000 | 500,000 | 120,000 | 1,500 CHF | 1,440 CHF | 1.91% | 100.00% |
| 14/08/2026 | 85.59% | 0.00 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 2,148 CHF | 3,089 CHF | 20.97% | 100.00% |
| 13/08/2026 | 115.52% | 0.00 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 279,646 | 1,533 CHF | 3,207 CHF | 100.00% | 100.00% |
| 12/08/2026 | 91.85% | 0.01 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 283,802 | 1,837 CHF | 2,695 CHF | 100.00% | 100.00% |
| 11/08/2026 | 94.50% | 0.01 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 283,374 | 1,802 CHF | 2,743 CHF | 100.00% | 100.00% |
| 10/08/2026 | 66.11% | 0.01 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 283,416 | 3,626 CHF | 4,089 CHF | 99.98% | 99.98% |
| 07/08/2026 | 54.68% | 0.01 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 283,283 | 4,826 CHF | 4,762 CHF | 100.00% | 100.00% |
| 06/08/2026 | 43.45% | 0.01 CHF | 0.02 CHF | 500,000 | 300,000 | 500,000 | 283,510 | 6,447 CHF | 5,694 CHF | 99.55% | 99.55% |
| 05/08/2026 | 74.88% | 0.02 CHF | 0.03 CHF | 500,000 | 300,000 | 500,000 | 71,912 | 9,917 CHF | 1,697 CHF | 99.77% | 99.77% |