| 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 | - | 8.96 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 79.02% |
| 20/08/2026 | 0.13% | 8.14 CHF | 8.00 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,186,690 CHF | 396,064 CHF | 0.60% | 84.06% |
| 19/08/2026 | 0.44% | 7.79 CHF | 6.08 CHF | 75,000 | 25,000 | 295,530 | 98,510 | 663,561 CHF | 222,172 CHF | 44.71% | 49.06% |
| 18/08/2026 | 0.44% | 2.20 CHF | 2.21 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 679,553 CHF | 227,518 CHF | 94.57% | 94.57% |
| 17/08/2026 | 0.43% | 2.35 CHF | 2.36 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 691,801 CHF | 231,600 CHF | 95.32% | 95.32% |
| 14/08/2026 | 0.44% | 2.24 CHF | 2.25 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 687,980 CHF | 230,327 CHF | 97.93% | 97.93% |
| 13/08/2026 | 0.43% | 2.38 CHF | 2.39 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,054,350 CHF | 352,952 CHF | 97.14% | 97.14% |
| 12/08/2026 | 0.47% | 2.22 CHF | 2.23 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 957,454 CHF | 320,651 CHF | 92.52% | 92.52% |
| 11/08/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 931,758 CHF | 312,086 CHF | 96.30% | 96.30% |
| 10/08/2026 | 0.47% | 2.08 CHF | 2.09 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 956,069 CHF | 320,190 CHF | 93.71% | 93.71% |