| 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 | - | 9.54 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 77.76% |
| 20/08/2026 | - | 8.71 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 83.53% |
| 19/08/2026 | 0.38% | 8.36 CHF | 2.69 CHF | 75,000 | 100,000 | 300,000 | 100,000 | 781,654 CHF | 261,551 CHF | 43.82% | 48.84% |
| 18/08/2026 | 0.38% | 2.56 CHF | 2.57 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 794,587 CHF | 265,862 CHF | 94.78% | 94.78% |
| 17/08/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 806,754 CHF | 269,918 CHF | 95.30% | 95.30% |
| 14/08/2026 | 0.37% | 2.61 CHF | 2.62 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 801,605 CHF | 268,202 CHF | 97.47% | 97.47% |
| 13/08/2026 | 0.37% | 2.76 CHF | 2.77 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 812,922 CHF | 271,974 CHF | 97.84% | 97.84% |
| 12/08/2026 | 0.40% | 2.59 CHF | 2.60 CHF | 300,000 | 100,000 | 315,936 | 105,312 | 783,974 CHF | 262,378 CHF | 91.97% | 91.97% |
| 11/08/2026 | 0.41% | 2.41 CHF | 2.42 CHF | 450,000 | 150,000 | 387,860 | 129,287 | 938,729 CHF | 314,203 CHF | 98.89% | 98.89% |
| 10/08/2026 | 0.41% | 2.42 CHF | 2.43 CHF | 300,000 | 100,000 | 347,168 | 115,723 | 850,979 CHF | 284,817 CHF | 95.06% | 95.06% |