| 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 | - | 8.49 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 83.18% |
| 20/08/2026 | 0.14% | 7.69 CHF | 7.46 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,106,670 CHF | 369,389 CHF | 0.82% | 84.29% |
| 19/08/2026 | 0.52% | 7.35 CHF | 6.35 CHF | 75,000 | 25,000 | 436,068 | 145,356 | 819,919 CHF | 274,760 CHF | 45.51% | 49.30% |
| 18/08/2026 | 0.53% | 1.82 CHF | 1.83 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 849,033 CHF | 284,511 CHF | 94.05% | 94.05% |
| 17/08/2026 | 0.52% | 1.99 CHF | 2.00 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 870,266 CHF | 291,589 CHF | 95.32% | 95.32% |
| 14/08/2026 | 0.52% | 1.87 CHF | 1.88 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 863,296 CHF | 289,265 CHF | 97.90% | 97.90% |
| 13/08/2026 | 0.51% | 2.01 CHF | 2.02 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 888,341 CHF | 297,614 CHF | 96.49% | 96.49% |
| 12/08/2026 | 0.56% | 1.87 CHF | 1.88 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 797,044 CHF | 267,181 CHF | 93.45% | 93.45% |
| 11/08/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 774,098 CHF | 259,533 CHF | 96.11% | 96.11% |
| 10/08/2026 | 0.57% | 1.72 CHF | 1.73 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 788,538 CHF | 264,346 CHF | 95.20% | 95.20% |