| 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 | - | 9.11 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 77.72% |
| 20/08/2026 | - | 8.25 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 83.93% |
| 19/08/2026 | 0.47% | 7.92 CHF | 2.21 CHF | 75,000 | 100,000 | 300,000 | 100,000 | 638,223 CHF | 213,741 CHF | 43.82% | 49.20% |
| 18/08/2026 | 0.46% | 2.09 CHF | 2.10 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 653,107 CHF | 218,702 CHF | 97.42% | 97.42% |
| 17/08/2026 | 0.45% | 2.27 CHF | 2.28 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 663,313 CHF | 222,104 CHF | 95.18% | 95.18% |
| 14/08/2026 | 0.45% | 2.14 CHF | 2.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 659,921 CHF | 220,974 CHF | 97.57% | 97.57% |
| 13/08/2026 | 0.45% | 2.29 CHF | 2.30 CHF | 300,000 | 100,000 | 333,310 | 111,103 | 740,959 CHF | 248,097 CHF | 97.22% | 97.22% |
| 12/08/2026 | 0.50% | 2.10 CHF | 2.11 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 903,942 CHF | 302,814 CHF | 91.99% | 91.99% |
| 11/08/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 883,330 CHF | 295,943 CHF | 98.53% | 98.53% |
| 10/08/2026 | 0.50% | 1.97 CHF | 1.98 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 898,287 CHF | 300,929 CHF | 95.62% | 95.62% |