| 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 | - | - CHF | 0.01 CHF | 0 | 120,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/08/2026 | - | - CHF | 0.01 CHF | 0 | 120,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/08/2026 | - | - CHF | 0.01 CHF | 0 | 120,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 130,000 | 500,000 | 130,000 | 1,500 CHF | 1,170 CHF | 31.50% | 100.00% |
| 14/08/2026 | - | - CHF | 0.01 CHF | 0 | 120,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 130,000 | 497,298 | 129,403 | 1,492 CHF | 1,165 CHF | 99.89% | 99.89% |
| 12/08/2026 | 99.71% | 0.00 CHF | 0.01 CHF | 500,000 | 130,000 | 500,000 | 130,000 | 1,513 CHF | 1,173 CHF | 100.00% | 100.00% |
| 11/08/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 500,000 | 120,000 | 500,000 | 120,000 | 3,000 CHF | 1,440 CHF | 100.00% | 100.00% |
| 10/08/2026 | 80.00% | 0.01 CHF | 0.01 CHF | 500,000 | 130,000 | 500,000 | 130,000 | 3,000 CHF | 1,820 CHF | 100.00% | 100.00% |