| 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% | 0.01 CHF | 0.03 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 3,500 CHF | 1,820 CHF | 1.89% | 99.99% |
| 14/08/2026 | 113.51% | 0.01 CHF | 0.03 CHF | 500,000 | 60,000 | 500,000 | 60,000 | 4,000 CHF | 1,740 CHF | 99.97% | 99.97% |
| 13/08/2026 | 118.03% | 0.01 CHF | 0.03 CHF | 500,000 | 55,000 | 500,000 | 55,000 | 3,762 CHF | 1,555 CHF | 52.23% | 100.00% |
| 12/08/2026 | 155.56% | 0.00 CHF | 0.02 CHF | 500,000 | 18,000 | 500,000 | 18,000 | 1,500 CHF | 432 CHF | 99.88% | 99.88% |
| 11/08/2026 | 103.88% | 0.01 CHF | 0.03 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 5,541 CHF | 2,060 CHF | 99.93% | 99.93% |
| 10/08/2026 | 89.36% | 0.01 CHF | 0.03 CHF | 500,000 | 19,000 | 500,000 | 19,000 | 6,500 CHF | 646 CHF | 100.00% | 100.00% |
| 07/08/2026 | 89.36% | 0.01 CHF | 0.03 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 6,500 CHF | 2,210 CHF | 100.00% | 100.00% |
| 06/08/2026 | 90.90% | 0.02 CHF | 0.04 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 6,638 CHF | 2,163 CHF | 99.99% | 99.99% |
| 05/08/2026 | 79.92% | 0.02 CHF | 0.04 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 8,037 CHF | 2,345 CHF | 100.00% | 100.00% |