| 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 | 90,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 15.50% |
| 14/08/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 1,500 CHF | 2,700 CHF | 17.61% | 100.00% |
| 13/08/2026 | 115.00% | 0.00 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 243,688 | 1,551 CHF | 2,780 CHF | 100.00% | 100.00% |
| 12/08/2026 | 69.51% | 0.00 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 244,919 | 3,398 CHF | 3,399 CHF | 99.76% | 99.76% |
| 11/08/2026 | 65.77% | 0.01 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 245,286 | 3,664 CHF | 3,539 CHF | 99.96% | 99.96% |
| 10/08/2026 | 50.69% | 0.01 CHF | 0.02 CHF | 500,000 | 300,000 | 500,000 | 244,548 | 4,977 CHF | 4,031 CHF | 99.78% | 99.78% |
| 07/08/2026 | 43.89% | 0.01 CHF | 0.02 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 4,493 CHF | 4,178 CHF | 19.99% | 99.68% |
| 06/08/2026 | 23.38% | 0.04 CHF | 0.05 CHF | 500,000 | 300,000 | 500,000 | 243,718 | 19,142 CHF | 11,834 CHF | 99.99% | 99.99% |
| 05/08/2026 | 26.32% | 0.03 CHF | 0.04 CHF | 500,000 | 250,000 | 500,000 | 233,800 | 16,500 CHF | 10,053 CHF | 100.00% | 100.00% |