| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 19/08/2026 | 4.98% | 0.01 CHF | 0.02 CHF | 15,750 | 15,750 | 188,408 | 188,408 | 18,787 CHF | 19,729 CHF | 44.25% | 44.27% |
| 18/08/2026 | 5.00% | 0.11 CHF | 0.11 CHF | 849,200 | 849,200 | 375,002 | 375,002 | 37,292 CHF | 39,169 CHF | 99.87% | 99.87% |
| 17/08/2026 | 5.98% | 0.09 CHF | 0.10 CHF | 748,900 | 748,900 | 318,605 | 318,605 | 29,628 CHF | 31,323 CHF | 99.95% | 99.95% |
| 14/08/2026 | 5.12% | 0.11 CHF | 0.11 CHF | 795,700 | 795,700 | 353,151 | 353,151 | 34,960 CHF | 36,732 CHF | 98.55% | 98.55% |
| 13/08/2026 | 5.23% | 0.09 CHF | 0.10 CHF | 770,300 | 770,300 | 348,317 | 348,317 | 32,925 CHF | 34,670 CHF | 99.90% | 99.90% |
| 12/08/2026 | 4.14% | 0.11 CHF | 0.12 CHF | 603,500 | 603,500 | 276,332 | 276,332 | 32,626 CHF | 34,012 CHF | 99.90% | 99.90% |
| 11/08/2026 | 4.21% | 0.13 CHF | 0.14 CHF | 594,700 | 594,700 | 254,386 | 254,386 | 32,368 CHF | 33,692 CHF | 99.88% | 99.88% |
| 10/08/2026 | 4.16% | 0.13 CHF | 0.13 CHF | 563,600 | 563,600 | 248,220 | 243,257 | 30,885 CHF | 31,546 CHF | 99.88% | 99.88% |
| 07/08/2026 | 2.45% | 0.17 CHF | 0.17 CHF | 326,000 | 326,000 | 149,594 | 149,594 | 29,610 CHF | 30,359 CHF | 99.87% | 99.87% |