| 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 | - | 0.30 CHF | - CHF | 180,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | 3.89% | 0.28 CHF | 0.27 CHF | 190,000 | 60,000 | 200,000 | 58,070 | 50,399 CHF | 15,210 CHF | 78.98% | 100.00% |
| 19/08/2026 | 4.06% | 0.28 CHF | 0.27 CHF | 190,000 | 60,000 | 220,259 | 59,072 | 53,082 CHF | 14,829 CHF | 78.48% | 99.99% |
| 18/08/2026 | 4.15% | 0.26 CHF | 0.25 CHF | 200,000 | 55,000 | 225,000 | 55,000 | 53,100 CHF | 13,530 CHF | 16.70% | 100.00% |
| 17/08/2026 | 3.74% | 0.25 CHF | 0.26 CHF | 200,000 | 60,000 | 200,000 | 60,000 | 52,512 CHF | 16,354 CHF | 4.84% | 99.91% |
| 14/08/2026 | 4.14% | 0.22 CHF | 0.23 CHF | 250,000 | 60,000 | 226,481 | 57,352 | 53,645 CHF | 14,165 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.61% | 0.22 CHF | 0.23 CHF | 250,000 | 60,000 | 248,809 | 60,000 | 52,762 CHF | 13,328 CHF | 100.00% | 100.00% |
| 12/08/2026 | 4.86% | 0.17 CHF | 0.18 CHF | 300,000 | 60,000 | 300,902 | 83,378 | 53,230 CHF | 15,417 CHF | 99.94% | 99.94% |
| 11/08/2026 | 5.12% | 0.20 CHF | 0.21 CHF | 250,000 | 60,000 | 270,872 | 60,000 | 51,528 CHF | 12,027 CHF | 100.00% | 100.00% |
| 10/08/2026 | 5.15% | 0.19 CHF | 0.20 CHF | 275,000 | 60,000 | 281,370 | 60,000 | 53,202 CHF | 11,956 CHF | 100.00% | 100.00% |