| 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 | - | 95.50 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | - | 94.90 % | 96.40 % | 250,000 | 150,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/08/2026 | 0.41% | 95.60 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,490 CHF | 241,490 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 96.50 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,411 CHF | 242,411 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 96.90 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,832 CHF | 242,832 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 96.60 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,419 CHF | 242,419 CHF | 100.00% | 100.00% |
| 13/08/2026 | - | 96.40 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | - | 96.10 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 11/08/2026 | - | 95.80 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/08/2026 | - | 95.30 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |