| 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 | - | - |
| 21/08/2026 | 1.43% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 346,000 CHF | 351,000 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.41% | 0.70 CHF | 0.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 353,328 CHF | 358,328 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 357,087 CHF | 362,087 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.42% | 0.72 CHF | 0.73 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 349,735 CHF | 354,735 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.50% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 331,074 CHF | 336,074 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 334,929 CHF | 339,929 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 335,600 CHF | 340,600 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.57% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 493,654 | 493,654 | 326,445 CHF | 331,415 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 337,481 CHF | 342,481 CHF | 100.00% | 100.00% |