| 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 | - | 9.18 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 75.78% |
| 20/08/2026 | - | 8.36 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 83.77% |
| 19/08/2026 | 0.43% | 8.02 CHF | 2.41 CHF | 75,000 | 100,000 | 300,000 | 100,000 | 698,905 CHF | 233,968 CHF | 43.82% | 49.28% |
| 18/08/2026 | 0.42% | 2.29 CHF | 2.30 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 711,087 CHF | 238,029 CHF | 94.11% | 94.11% |
| 17/08/2026 | 0.41% | 2.46 CHF | 2.47 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 722,508 CHF | 241,836 CHF | 95.28% | 95.28% |
| 14/08/2026 | 0.42% | 2.33 CHF | 2.34 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 717,350 CHF | 240,116 CHF | 97.87% | 97.87% |
| 13/08/2026 | 0.41% | 2.48 CHF | 2.49 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,096,680 CHF | 367,060 CHF | 97.17% | 97.17% |
| 12/08/2026 | 0.45% | 2.32 CHF | 2.33 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 997,269 CHF | 333,923 CHF | 92.47% | 92.47% |
| 11/08/2026 | 0.46% | 2.15 CHF | 2.16 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 971,235 CHF | 325,245 CHF | 98.36% | 98.36% |
| 10/08/2026 | 0.45% | 2.16 CHF | 2.17 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 987,728 CHF | 330,743 CHF | 94.03% | 94.03% |