| 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 | 0.95% | 0.05 CHF | 2.24 CHF | 127,950 | 4,300 | 4,799 | 4,799 | 20,172 CHF | 20,364 CHF | 43.74% | 50.39% |
| 18/08/2026 | 0.81% | 4.37 CHF | 4.39 CHF | 21,200 | 21,200 | 9,426 | 9,426 | 39,031 CHF | 39,297 CHF | 99.91% | 99.91% |
| 17/08/2026 | 0.97% | 3.76 CHF | 3.78 CHF | 18,700 | 18,700 | 7,971 | 7,971 | 31,344 CHF | 31,592 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.88% | 4.30 CHF | 4.32 CHF | 19,900 | 19,900 | 8,813 | 8,813 | 36,674 CHF | 36,940 CHF | 98.47% | 98.57% |
| 13/08/2026 | 0.90% | 3.80 CHF | 3.82 CHF | 19,200 | 19,200 | 8,669 | 8,669 | 34,492 CHF | 34,756 CHF | 99.45% | 99.50% |
| 12/08/2026 | 0.82% | 4.54 CHF | 4.56 CHF | 15,100 | 15,100 | 6,885 | 6,885 | 33,862 CHF | 34,093 CHF | 99.54% | 99.59% |
| 11/08/2026 | 0.96% | 5.44 CHF | 5.46 CHF | 14,900 | 14,900 | 6,419 | 6,419 | 33,815 CHF | 34,065 CHF | 99.26% | 99.26% |
| 10/08/2026 | 0.99% | 5.21 CHF | 5.23 CHF | 14,100 | 14,100 | 6,243 | 6,118 | 32,274 CHF | 31,913 CHF | 99.54% | 99.65% |
| 07/08/2026 | 0.87% | 6.89 CHF | 6.92 CHF | 8,200 | 8,200 | 3,783 | 3,783 | 30,649 CHF | 30,873 CHF | 99.73% | 99.78% |