| 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 | - | - |
| 19/08/2026 | 19.38% | 0.05 CHF | 0.06 CHF | 270,000 | 60,000 | 58,703 | 58,703 | 2,737 CHF | 3,324 CHF | 20.58% | 97.95% |
| 18/08/2026 | 20.93% | 0.05 CHF | 0.06 CHF | 240,000 | 240,000 | 95,632 | 95,632 | 4,216 CHF | 5,176 CHF | 99.42% | 99.42% |
| 17/08/2026 | 21.81% | 0.04 CHF | 0.05 CHF | 150,000 | 150,000 | 65,852 | 65,852 | 2,787 CHF | 3,448 CHF | 99.70% | 99.70% |
| 14/08/2026 | 19.07% | 0.05 CHF | 0.06 CHF | 150,000 | 150,000 | 70,009 | 69,948 | 3,371 CHF | 4,070 CHF | 99.41% | 99.41% |
| 13/08/2026 | 17.65% | 0.05 CHF | 0.06 CHF | 150,000 | 150,000 | 69,008 | 69,008 | 3,555 CHF | 4,249 CHF | 99.84% | 99.84% |
| 12/08/2026 | 13.89% | 0.06 CHF | 0.07 CHF | 170,000 | 170,000 | 78,937 | 78,937 | 5,127 CHF | 5,918 CHF | 83.89% | 94.62% |
| 11/08/2026 | 8.85% | 0.10 CHF | 0.11 CHF | 210,000 | 210,000 | 95,504 | 95,504 | 10,415 CHF | 11,374 CHF | 100.00% | 100.00% |
| 10/08/2026 | 7.89% | 0.12 CHF | 0.13 CHF | 210,000 | 210,000 | 96,504 | 96,504 | 12,090 CHF | 13,059 CHF | 99.77% | 100.00% |
| 07/08/2026 | 7.41% | 0.14 CHF | 0.15 CHF | 220,000 | 220,000 | 89,690 | 89,690 | 12,330 CHF | 13,231 CHF | 100.00% | 100.00% |