| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | - | 63.60 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/08/2026 | - | 63.50 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/08/2026 | - | 63.20 % | - % | 124,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.50% |
| 14/08/2026 | - | 63.70 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/08/2026 | - | 63.80 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | - | 64.30 % | 76.50 % | 250,000 | 134,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.61% |
| 11/08/2026 | 1.82% | 74.20 % | 75.50 % | 224,000 | 224,000 | 225,530 | 225,530 | 167,724 CHF | 170,727 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.84% | 75.90 % | 77.20 % | 250,000 | 250,000 | 218,739 | 218,739 | 163,802 CHF | 166,714 CHF | 90.77% | 90.77% |
| 07/08/2026 | 1.17% | 85.20 % | 86.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,405 CHF | 214,905 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.17% | 84.90 % | 85.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,657 CHF | 214,157 CHF | 100.00% | 100.00% |