| 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 | - | - CHF | 0.01 CHF | 0 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 1.92% |
| 14/08/2026 | - | - CHF | 0.01 CHF | 0 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 70,000 | 500,000 | 70,000 | 1,500 CHF | 630 CHF | 6.07% | 100.00% |
| 12/08/2026 | 33.16% | 0.02 CHF | 0.03 CHF | 500,000 | 70,000 | 500,000 | 37,627 | 12,722 CHF | 1,350 CHF | 99.98% | 99.98% |
| 11/08/2026 | 53.63% | 0.02 CHF | 0.03 CHF | 500,000 | 70,000 | 500,000 | 29,667 | 6,894 CHF | 737 CHF | 100.00% | 100.00% |
| 10/08/2026 | 21.41% | 0.02 CHF | 0.03 CHF | 500,000 | 70,000 | 500,000 | 42,519 | 11,381 CHF | 1,180 CHF | 100.00% | 100.00% |
| 07/08/2026 | 20.06% | 0.03 CHF | 0.03 CHF | 500,000 | 67,500 | 500,000 | 47,209 | 12,298 CHF | 1,438 CHF | 100.00% | 100.00% |
| 06/08/2026 | 30.44% | 0.02 CHF | 0.02 CHF | 500,000 | 67,500 | 500,000 | 46,960 | 7,611 CHF | 961 CHF | 100.00% | 100.00% |
| 05/08/2026 | 43.54% | 0.02 CHF | 0.02 CHF | 500,000 | 80,000 | 500,000 | 49,041 | 5,274 CHF | 820 CHF | 99.73% | 99.73% |