| 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% | 21.65% |
| 14/08/2026 | 47.44% | 0.01 CHF | 0.01 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 3,442 CHF | 2,778 CHF | 19.61% | 99.91% |
| 13/08/2026 | 51.59% | 0.01 CHF | 0.01 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 3,882 CHF | 3,299 CHF | 19.55% | 100.00% |
| 12/08/2026 | 132.34% | 0.01 CHF | 0.02 CHF | 500,000 | 275,000 | 500,000 | 89,658 | 2,220 CHF | 1,657 CHF | 99.58% | 99.58% |
| 11/08/2026 | 103.45% | 0.01 CHF | 0.02 CHF | 500,000 | 275,000 | 500,000 | 89,194 | 3,467 CHF | 1,680 CHF | 99.93% | 99.93% |
| 10/08/2026 | 100.36% | 0.01 CHF | 0.02 CHF | 500,000 | 275,000 | 500,000 | 89,763 | 4,046 CHF | 1,884 CHF | 100.00% | 100.00% |
| 07/08/2026 | 71.00% | 0.02 CHF | 0.02 CHF | 500,000 | 275,000 | 500,000 | 89,694 | 7,535 CHF | 2,499 CHF | 99.67% | 99.67% |
| 06/08/2026 | 41.28% | 0.03 CHF | 0.03 CHF | 500,000 | 275,000 | 500,000 | 90,247 | 14,757 CHF | 3,470 CHF | 99.82% | 99.82% |
| 05/08/2026 | 47.79% | 0.03 CHF | 0.03 CHF | 500,000 | 275,000 | 500,000 | 90,257 | 12,861 CHF | 3,326 CHF | 99.68% | 99.68% |