| 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 | - | 8.37 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 77.18% |
| 20/08/2026 | - | 7.53 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 83.76% |
| 19/08/2026 | 0.63% | 7.19 CHF | 4.41 CHF | 75,000 | 25,000 | 444,709 | 148,236 | 705,242 CHF | 236,563 CHF | 44.44% | 49.11% |
| 18/08/2026 | 0.61% | 1.55 CHF | 1.56 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 732,388 CHF | 245,629 CHF | 96.54% | 96.54% |
| 17/08/2026 | 0.60% | 1.70 CHF | 1.71 CHF | 450,000 | 150,000 | 443,583 | 147,861 | 736,420 CHF | 246,952 CHF | 95.18% | 95.18% |
| 14/08/2026 | 0.60% | 1.60 CHF | 1.61 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 744,899 CHF | 249,800 CHF | 97.76% | 97.76% |
| 13/08/2026 | 0.59% | 1.74 CHF | 1.75 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 757,268 CHF | 253,923 CHF | 97.59% | 97.59% |
| 12/08/2026 | 0.67% | 1.59 CHF | 1.60 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 673,429 CHF | 225,976 CHF | 92.60% | 92.60% |
| 11/08/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 661,128 CHF | 221,876 CHF | 98.59% | 98.59% |
| 10/08/2026 | 0.66% | 1.48 CHF | 1.49 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 675,169 CHF | 226,556 CHF | 94.82% | 94.82% |