| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 24.75% | 0.06 CHF | 0.08 CHF | 2,968,900 | 2,968,900 | 1,248,780 | 1,248,780 | 70,147 CHF | 88,886 CHF | 100.00% | 100.00% |
| 19/08/2026 | 29.28% | 0.05 CHF | 0.07 CHF | 4,333,900 | 4,333,900 | 1,798,680 | 1,798,680 | 87,937 CHF | 114,928 CHF | 97.95% | 97.95% |
| 18/08/2026 | 40.09% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,093,540 | 2,093,540 | 64,254 CHF | 95,672 CHF | 99.73% | 99.73% |
| 17/08/2026 | 45.06% | 0.03 CHF | 0.05 CHF | 3,910,500 | 3,910,500 | 1,688,100 | 1,688,100 | 46,146 CHF | 71,478 CHF | 100.00% | 100.00% |
| 14/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 9.98% | 0.10 CHF | 0.10 CHF | 196,900 | 196,900 | 89,967 | 89,967 | 12,989 CHF | 13,864 CHF | 23.35% | 80.70% |
| 11/08/2026 | - | 0.49 CHF | - CHF | 186,300 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/08/2026 | - | 0.49 CHF | - CHF | 206,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/08/2026 | - | 0.56 CHF | - CHF | 225,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |