| 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 | - | 2.26 CHF | - CHF | 270,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.38% |
| 20/08/2026 | - | 2.23 CHF | - CHF | 280,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 93.14% |
| 19/08/2026 | 0.48% | 2.14 CHF | 2.12 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 606,893 CHF | 609,793 CHF | 3.87% | 89.74% |
| 18/08/2026 | - | 2.18 CHF | - CHF | 280,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 92.69% |
| 17/08/2026 | - | 2.56 CHF | - CHF | 260,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.91% |
| 14/08/2026 | - | 2.31 CHF | - CHF | 270,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.47% |
| 13/08/2026 | 0.49% | 2.31 CHF | 2.18 CHF | 270,000 | 280,000 | 74,722 | 74,722 | 156,514 CHF | 157,265 CHF | 80.53% | 97.34% |
| 12/08/2026 | 0.50% | 2.16 CHF | 2.17 CHF | 290,000 | 290,000 | 109,103 | 109,103 | 227,324 CHF | 228,420 CHF | 95.26% | 95.26% |
| 11/08/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 310,000 | 310,000 | 120,460 | 120,460 | 231,085 CHF | 232,295 CHF | 95.16% | 95.16% |
| 10/08/2026 | 0.53% | 1.95 CHF | 1.96 CHF | 310,000 | 310,000 | 126,104 | 126,104 | 248,485 CHF | 249,757 CHF | 99.94% | 99.94% |