| 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 | - | 2.75 CHF | - CHF | 97,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/08/2026 | 0.45% | 2.67 CHF | 2.24 CHF | 128,000 | 30,900 | 30,900 | 30,900 | 68,907 CHF | 69,216 CHF | 0.07% | 98.31% |
| 18/08/2026 | 0.46% | 2.32 CHF | 2.33 CHF | 138,200 | 138,200 | 59,793 | 59,793 | 128,906 CHF | 129,505 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.58% | 2.03 CHF | 2.04 CHF | 148,500 | 148,500 | 64,600 | 64,600 | 120,069 CHF | 120,716 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.59% | 1.75 CHF | 1.76 CHF | 148,200 | 148,200 | 65,564 | 65,564 | 115,559 CHF | 116,221 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.62% | 1.67 CHF | 1.68 CHF | 133,300 | 133,300 | 57,059 | 57,059 | 94,206 CHF | 94,778 CHF | 99.82% | 99.82% |
| 12/08/2026 | 0.55% | 2.50 CHF | 2.51 CHF | 79,300 | 79,300 | 35,365 | 35,365 | 96,316 CHF | 96,776 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.55% | 3.09 CHF | 3.10 CHF | 98,100 | 98,100 | 42,904 | 42,904 | 128,041 CHF | 128,597 CHF | 99.91% | 99.91% |
| 10/08/2026 | 0.57% | 2.50 CHF | 2.51 CHF | 87,100 | 87,100 | 39,922 | 39,922 | 106,586 CHF | 107,105 CHF | 99.72% | 99.72% |
| 07/08/2026 | 0.49% | 3.46 CHF | 3.47 CHF | 79,900 | 79,900 | 34,059 | 34,059 | 114,000 CHF | 114,443 CHF | 99.38% | 99.38% |