| 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 | 3.59% | 0.58 CHF | 0.60 CHF | 90,000 | 6,500 | 94,405 | 6,500 | 53,391 CHF | 3,812 CHF | 100.00% | 100.00% |
| 20/08/2026 | 3.52% | 0.56 CHF | 0.58 CHF | 95,000 | 5,000 | 88,436 | 5,000 | 53,244 CHF | 3,138 CHF | 100.00% | 100.00% |
| 19/08/2026 | - | 0.82 CHF | - CHF | 65,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/08/2026 | 2.93% | 0.79 CHF | 0.81 CHF | 65,000 | 5,500 | 67,809 | 5,500 | 53,026 CHF | 4,432 CHF | 100.00% | 100.00% |
| 17/08/2026 | - | 0.84 CHF | - CHF | 65,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 14/08/2026 | 2.69% | 0.99 CHF | 0.94 CHF | 55,000 | 5,000 | 60,000 | 5,000 | 53,378 CHF | 4,569 CHF | 1.40% | 100.00% |
| 13/08/2026 | 3.01% | 0.85 CHF | 0.82 CHF | 60,000 | 5,000 | 49,553 | 3,831 | 38,967 CHF | 3,105 CHF | 0.58% | 96.73% |
| 12/08/2026 | 5.53% | 0.79 CHF | 0.83 CHF | 65,000 | 900 | 62,999 | 900 | 52,697 CHF | 797 CHF | 100.00% | 100.00% |
| 11/08/2026 | 6.04% | 0.72 CHF | 0.76 CHF | 75,000 | 2,000 | 73,661 | 2,000 | 52,632 CHF | 1,520 CHF | 99.95% | 99.95% |
| 10/08/2026 | 5.92% | 0.70 CHF | 0.75 CHF | 75,000 | 2,000 | 73,626 | 2,000 | 52,832 CHF | 1,526 CHF | 100.00% | 100.00% |