| 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 | - | 8.83 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.75% |
| 20/08/2026 | - | 8.02 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 83.91% |
| 19/08/2026 | 0.48% | 7.68 CHF | 4.93 CHF | 75,000 | 25,000 | 296,146 | 98,715 | 619,290 CHF | 207,417 CHF | 44.58% | 48.93% |
| 18/08/2026 | 0.47% | 2.04 CHF | 2.05 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 633,994 CHF | 212,331 CHF | 94.28% | 94.28% |
| 17/08/2026 | 0.46% | 2.21 CHF | 2.22 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 647,730 CHF | 216,910 CHF | 95.31% | 95.31% |
| 14/08/2026 | 0.47% | 2.09 CHF | 2.10 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 642,430 CHF | 215,143 CHF | 97.89% | 97.89% |
| 13/08/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 986,909 CHF | 330,470 CHF | 97.15% | 97.15% |
| 12/08/2026 | 0.50% | 2.08 CHF | 2.09 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 891,806 CHF | 298,769 CHF | 91.97% | 91.97% |
| 11/08/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 867,149 CHF | 290,550 CHF | 98.62% | 98.62% |
| 10/08/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 882,634 CHF | 295,711 CHF | 95.10% | 95.10% |