| 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 | - | 8.01 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 78.59% |
| 20/08/2026 | - | 7.18 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 83.98% |
| 19/08/2026 | 0.73% | 6.84 CHF | 4.63 CHF | 75,000 | 25,000 | 443,106 | 147,702 | 605,039 CHF | 203,157 CHF | 44.64% | 48.79% |
| 18/08/2026 | 0.71% | 1.33 CHF | 1.34 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 631,334 CHF | 211,945 CHF | 94.27% | 94.27% |
| 17/08/2026 | 0.70% | 1.47 CHF | 1.48 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 644,496 CHF | 216,332 CHF | 95.16% | 95.16% |
| 14/08/2026 | 0.70% | 1.38 CHF | 1.39 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 643,774 CHF | 216,091 CHF | 98.75% | 98.75% |
| 13/08/2026 | 0.68% | 1.52 CHF | 1.53 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 657,163 CHF | 220,554 CHF | 98.28% | 98.28% |
| 12/08/2026 | 0.77% | 1.38 CHF | 1.39 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 579,727 CHF | 194,742 CHF | 97.14% | 97.14% |
| 11/08/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 569,997 CHF | 191,499 CHF | 96.58% | 96.58% |
| 10/08/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 582,940 CHF | 195,813 CHF | 95.35% | 95.35% |