| 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 | 0.01 CHF | 0 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 1,500 CHF | 315 CHF | 23.90% | 100.00% |
| 19/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 1,500 CHF | 315 CHF | 87.41% | 100.00% |
| 18/08/2026 | - | - CHF | 0.01 CHF | 0 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/08/2026 | - | - CHF | 0.01 CHF | 0 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 14/08/2026 | - | - CHF | 0.01 CHF | 0 | 11,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/08/2026 | 120.00% | 0.00 CHF | 0.01 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 1,500 CHF | 420 CHF | 100.00% | 100.00% |
| 12/08/2026 | 61.79% | 0.00 CHF | 0.01 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 3,411 CHF | 449 CHF | 100.00% | 100.00% |
| 11/08/2026 | 60.87% | 0.01 CHF | 0.02 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 4,000 CHF | 525 CHF | 100.00% | 100.00% |
| 10/08/2026 | 56.00% | 0.01 CHF | 0.02 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 4,500 CHF | 560 CHF | 100.00% | 100.00% |