| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | - | 82.59 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | 0.96% | 82.88 % | 83.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,376 CHF | 209,376 CHF | 20.95% | 99.82% |
| 19/08/2026 | 0.97% | 84.28 % | 85.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,798 CHF | 207,798 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.96% | 81.90 % | 82.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,731 CHF | 208,731 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.94% | 83.25 % | 84.05 % | 250,000 | 200,000 | 250,000 | 212,451 | 211,435 CHF | 181,441 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.92% | 85.12 % | 85.92 % | 250,000 | 245,000 | 250,000 | 246,460 | 216,554 CHF | 215,463 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.94% | 84.94 % | 85.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,769 CHF | 213,769 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.93% | 84.75 % | 85.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,393 CHF | 216,393 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.94% | 86.90 % | 87.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,970 CHF | 212,970 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.94% | 85.15 % | 85.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,140 CHF | 214,140 CHF | 95.10% | 95.10% |