| 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 | - | 19.23 CHF | - CHF | 75,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 78.53% |
| 20/08/2026 | - | 17.81 CHF | - CHF | 75,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 77.62% |
| 19/08/2026 | - | 18.73 CHF | - CHF | 75,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 77.95% |
| 18/08/2026 | - | 19.02 CHF | - CHF | 75,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 77.41% |
| 17/08/2026 | - | 20.12 CHF | - CHF | 75,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 77.07% |
| 14/08/2026 | - | 19.56 CHF | - CHF | 75,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 77.77% |
| 13/08/2026 | - | 17.49 CHF | - CHF | 75,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 77.81% |
| 12/08/2026 | 0.30% | 17.28 CHF | 16.92 CHF | 75,000 | 25,000 | 75,000 | 25,000 | 1,244,560 CHF | 416,104 CHF | 13.67% | 79.39% |
| 11/08/2026 | 0.31% | 15.73 CHF | 15.78 CHF | 75,000 | 25,000 | 75,000 | 25,000 | 1,205,010 CHF | 402,919 CHF | 88.52% | 88.52% |
| 10/08/2026 | 0.30% | 16.22 CHF | 16.27 CHF | 75,000 | 25,000 | 75,000 | 25,000 | 1,228,240 CHF | 410,662 CHF | 86.61% | 86.61% |