| 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 | - | 8.74 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 75.37% |
| 20/08/2026 | - | 7.89 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 83.64% |
| 19/08/2026 | 0.54% | 7.55 CHF | 1.91 CHF | 75,000 | 100,000 | 300,000 | 100,000 | 551,203 CHF | 184,734 CHF | 43.82% | 48.32% |
| 18/08/2026 | 0.53% | 1.80 CHF | 1.81 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 565,442 CHF | 189,481 CHF | 94.57% | 94.57% |
| 17/08/2026 | 0.52% | 1.97 CHF | 1.98 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 575,255 CHF | 192,752 CHF | 95.35% | 95.35% |
| 14/08/2026 | 0.52% | 1.85 CHF | 1.86 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 573,166 CHF | 192,055 CHF | 97.89% | 97.89% |
| 13/08/2026 | 0.52% | 2.00 CHF | 2.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 871,410 CHF | 291,970 CHF | 96.95% | 96.95% |
| 12/08/2026 | 0.57% | 1.83 CHF | 1.84 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 781,526 CHF | 262,009 CHF | 91.98% | 91.98% |
| 11/08/2026 | 0.59% | 1.68 CHF | 1.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 765,245 CHF | 256,582 CHF | 98.53% | 98.53% |
| 10/08/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 780,038 CHF | 261,513 CHF | 94.68% | 94.68% |