| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | - | 95.50 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/08/2026 | - | 95.10 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/08/2026 | - | 95.30 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 14/08/2026 | - | 95.30 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/08/2026 | - | 94.50 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | - | 93.90 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 11/08/2026 | 0.43% | 94.90 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,032 CHF | 239,057 CHF | 63.15% | 100.00% |
| 10/08/2026 | 0.56% | 96.00 % | 96.41 % | 250,000 | 250,000 | 220,388 | 220,388 | 210,871 CHF | 211,872 CHF | 92.95% | 92.95% |
| 07/08/2026 | 0.42% | 97.60 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,882 CHF | 244,907 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.42% | 97.40 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,526 CHF | 244,551 CHF | 100.00% | 100.00% |