| 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 | - | 2.01 CHF | - CHF | 225,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.34% |
| 20/08/2026 | 0.54% | 1.90 CHF | 1.84 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 549,000 CHF | 184,000 CHF | 0.17% | 96.95% |
| 19/08/2026 | 0.76% | 1.85 CHF | 1.48 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 393,324 CHF | 132,108 CHF | 45.92% | 76.84% |
| 18/08/2026 | 0.74% | 1.34 CHF | 1.35 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 405,125 CHF | 136,042 CHF | 99.34% | 99.34% |
| 17/08/2026 | 0.76% | 1.31 CHF | 1.32 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 392,007 CHF | 131,669 CHF | 98.72% | 98.72% |
| 14/08/2026 | 0.76% | 1.27 CHF | 1.28 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 392,117 CHF | 131,706 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.80% | 1.29 CHF | 1.30 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 373,604 CHF | 125,535 CHF | 99.45% | 99.45% |
| 12/08/2026 | 0.87% | 1.21 CHF | 1.22 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 343,568 CHF | 115,523 CHF | 98.79% | 98.79% |
| 11/08/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 343,049 CHF | 115,350 CHF | 98.34% | 98.34% |
| 10/08/2026 | 0.93% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 320,073 CHF | 107,691 CHF | 93.01% | 93.01% |