| 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 | - | 7.43 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 74.59% |
| 20/08/2026 | - | 6.58 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 83.95% |
| 19/08/2026 | 1.75% | 6.25 CHF | 0.62 CHF | 75,000 | 150,000 | 450,000 | 150,000 | 254,349 CHF | 86,283 CHF | 43.82% | 48.35% |
| 18/08/2026 | 1.64% | 0.54 CHF | 0.55 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 272,881 CHF | 92,460 CHF | 94.82% | 94.82% |
| 17/08/2026 | 1.56% | 0.69 CHF | 0.70 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 287,679 CHF | 97,393 CHF | 95.18% | 95.18% |
| 14/08/2026 | 1.56% | 0.60 CHF | 0.61 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 286,715 CHF | 97,072 CHF | 98.80% | 98.80% |
| 13/08/2026 | 1.47% | 0.71 CHF | 0.72 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 303,552 CHF | 102,684 CHF | 97.16% | 97.16% |
| 12/08/2026 | 1.86% | 0.59 CHF | 0.60 CHF | 450,000 | 150,000 | 572,949 | 190,983 | 305,080 CHF | 103,603 CHF | 96.57% | 96.57% |
| 11/08/2026 | 1.90% | 0.50 CHF | 0.51 CHF | 600,000 | 200,000 | 595,933 | 198,644 | 310,163 CHF | 105,374 CHF | 98.84% | 98.84% |
| 10/08/2026 | 1.81% | 0.54 CHF | 0.55 CHF | 600,000 | 200,000 | 539,990 | 179,997 | 294,543 CHF | 99,981 CHF | 95.01% | 95.01% |