| 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 | - | 0.29 CHF | - CHF | 600,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/08/2026 | - | 0.32 CHF | - CHF | 373,500 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.28% |
| 18/08/2026 | - | 0.45 CHF | - CHF | 317,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.90% |
| 17/08/2026 | - | 0.57 CHF | - CHF | 269,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 14/08/2026 | 1.40% | 0.74 CHF | 0.75 CHF | 249,500 | 249,500 | 110,341 | 110,341 | 81,215 CHF | 82,329 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 274,600 | 274,600 | 117,549 | 117,549 | 93,252 CHF | 94,432 CHF | 99.82% | 99.82% |
| 12/08/2026 | 2.11% | 0.54 CHF | 0.55 CHF | 429,600 | 429,600 | 191,283 | 191,283 | 94,816 CHF | 96,736 CHF | 99.91% | 99.91% |
| 11/08/2026 | 2.11% | 0.43 CHF | 0.44 CHF | 359,800 | 359,800 | 157,225 | 157,225 | 72,571 CHF | 74,154 CHF | 99.91% | 99.91% |
| 10/08/2026 | 1.90% | 0.59 CHF | 0.60 CHF | 348,500 | 348,500 | 159,510 | 159,510 | 87,191 CHF | 88,791 CHF | 99.72% | 99.72% |
| 07/08/2026 | 2.34% | 0.38 CHF | 0.39 CHF | 457,500 | 457,500 | 196,233 | 196,233 | 79,801 CHF | 81,766 CHF | 99.95% | 99.95% |