| 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 | 1.32% | 0.01 CHF | 0.18 CHF | 698,200 | 21,500 | 25,644 | 25,644 | 19,561 CHF | 19,818 CHF | 44.24% | 46.55% |
| 18/08/2026 | 1.35% | 0.80 CHF | 0.81 CHF | 115,500 | 115,500 | 51,040 | 51,040 | 38,482 CHF | 38,993 CHF | 99.85% | 99.85% |
| 17/08/2026 | 1.59% | 0.68 CHF | 0.69 CHF | 101,900 | 101,900 | 43,348 | 43,348 | 30,998 CHF | 31,459 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.36% | 0.78 CHF | 0.79 CHF | 108,300 | 108,300 | 48,030 | 48,030 | 36,403 CHF | 36,885 CHF | 98.51% | 98.51% |
| 13/08/2026 | 1.39% | 0.69 CHF | 0.70 CHF | 104,800 | 104,800 | 47,379 | 47,379 | 34,299 CHF | 34,774 CHF | 99.85% | 99.90% |
| 12/08/2026 | 1.11% | 0.83 CHF | 0.84 CHF | 82,100 | 82,100 | 37,642 | 37,642 | 33,761 CHF | 34,139 CHF | 99.90% | 99.90% |
| 11/08/2026 | 1.13% | 0.99 CHF | 1.00 CHF | 80,900 | 80,900 | 34,649 | 34,649 | 33,290 CHF | 33,651 CHF | 99.88% | 99.88% |
| 10/08/2026 | 1.35% | 0.95 CHF | 0.96 CHF | 76,700 | 76,700 | 33,794 | 33,117 | 31,858 CHF | 31,639 CHF | 99.83% | 99.88% |
| 07/08/2026 | 1.15% | 1.26 CHF | 1.27 CHF | 44,400 | 44,400 | 20,377 | 20,377 | 30,194 CHF | 30,504 CHF | 99.84% | 99.84% |