| 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 | - | - |
| 18/08/2026 | 26.50% | 0.03 CHF | 0.04 CHF | 500,000 | 125,000 | 500,000 | 125,000 | 16,450 CHF | 5,363 CHF | 100.00% | 100.00% |
| 17/08/2026 | 21.69% | 0.05 CHF | 0.06 CHF | 500,000 | 125,000 | 500,000 | 125,000 | 20,600 CHF | 6,400 CHF | 99.65% | 99.65% |
| 14/08/2026 | 24.95% | 0.04 CHF | 0.05 CHF | 500,000 | 125,000 | 500,000 | 125,000 | 17,545 CHF | 5,636 CHF | 99.69% | 99.69% |
| 13/08/2026 | 22.28% | 0.04 CHF | 0.05 CHF | 500,000 | 125,000 | 500,000 | 125,000 | 19,951 CHF | 6,238 CHF | 99.75% | 99.75% |
| 12/08/2026 | 18.79% | 0.05 CHF | 0.06 CHF | 500,000 | 125,000 | 498,324 | 130,120 | 24,085 CHF | 7,624 CHF | 100.00% | 100.00% |
| 11/08/2026 | 19.38% | 0.05 CHF | 0.06 CHF | 500,000 | 125,000 | 500,000 | 125,000 | 23,347 CHF | 7,087 CHF | 99.89% | 99.89% |
| 10/08/2026 | 14.71% | 0.06 CHF | 0.07 CHF | 463,000 | 238,000 | 401,538 | 206,013 | 25,286 CHF | 15,041 CHF | 97.75% | 97.75% |
| 07/08/2026 | 15.91% | 0.06 CHF | 0.07 CHF | 425,000 | 213,000 | 439,934 | 224,225 | 25,447 CHF | 15,208 CHF | 100.00% | 100.00% |
| 06/08/2026 | 17.52% | 0.06 CHF | 0.07 CHF | 425,000 | 213,000 | 478,315 | 186,151 | 24,960 CHF | 11,777 CHF | 100.00% | 100.00% |