| 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 | 1.23% | 0.07 CHF | 2.36 CHF | 12,120 | 2,600 | 2,898 | 2,898 | 16,468 CHF | 16,671 CHF | 43.84% | 44.09% |
| 18/08/2026 | 0.89% | 5.98 CHF | 6.00 CHF | 13,200 | 13,200 | 5,855 | 5,855 | 32,731 CHF | 32,956 CHF | 99.72% | 99.88% |
| 17/08/2026 | 1.12% | 4.96 CHF | 4.98 CHF | 11,400 | 11,400 | 4,855 | 4,855 | 25,492 CHF | 25,704 CHF | 99.73% | 99.94% |
| 14/08/2026 | 1.04% | 5.87 CHF | 5.89 CHF | 12,200 | 12,200 | 5,356 | 5,356 | 30,134 CHF | 30,368 CHF | 97.48% | 98.24% |
| 13/08/2026 | 1.06% | 5.03 CHF | 5.05 CHF | 11,800 | 11,800 | 5,289 | 5,289 | 28,173 CHF | 28,405 CHF | 99.25% | 99.41% |
| 12/08/2026 | 1.00% | 6.32 CHF | 6.35 CHF | 8,700 | 8,700 | 3,976 | 3,976 | 27,815 CHF | 28,043 CHF | 99.36% | 99.61% |
| 11/08/2026 | 1.03% | 7.94 CHF | 7.97 CHF | 8,400 | 8,400 | 3,611 | 3,611 | 27,560 CHF | 27,778 CHF | 99.16% | 99.26% |
| 10/08/2026 | 1.13% | 7.54 CHF | 7.57 CHF | 7,900 | 7,900 | 3,511 | 3,439 | 26,167 CHF | 25,894 CHF | 99.33% | 99.65% |
| 07/08/2026 | 1.05% | 11.08 CHF | 11.14 CHF | 3,900 | 3,900 | 1,762 | 1,762 | 24,172 CHF | 24,385 CHF | 99.56% | 99.77% |