| 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 | - | 0.00 CHF | 0.01 CHF | 500,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 2.52% |
| 14/08/2026 | 102.05% | 0.00 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 258,996 | 1,500 CHF | 2,362 CHF | 91.93% | 99.71% |
| 13/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 1,500 CHF | 2,700 CHF | 3.59% | 99.86% |
| 12/08/2026 | 96.62% | 0.00 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 1,703 CHF | 2,911 CHF | 19.56% | 99.49% |
| 11/08/2026 | 81.82% | 0.01 CHF | 0.03 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 6,500 CHF | 775 CHF | 99.99% | 99.99% |
| 10/08/2026 | 66.67% | 0.02 CHF | 0.04 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 9,000 CHF | 900 CHF | 99.71% | 99.71% |
| 07/08/2026 | 34.48% | 0.04 CHF | 0.05 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 18,000 CHF | 2,550 CHF | 99.94% | 99.94% |
| 06/08/2026 | 15.78% | 0.03 CHF | 0.05 CHF | 500,000 | 50,000 | 500,000 | 279,132 | 20,223 CHF | 13,187 CHF | 99.94% | 99.94% |
| 05/08/2026 | 13.88% | 0.04 CHF | 0.05 CHF | 500,000 | 300,000 | 500,000 | 281,754 | 20,978 CHF | 13,617 CHF | 99.67% | 99.67% |