| 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 | 2.00% | 2.29 CHF | 2.31 CHF | 64,300 | 64,300 | 27,065 | 27,065 | 67,937 CHF | 69,025 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.14% | 2.89 CHF | 2.92 CHF | 40,700 | 40,700 | 17,013 | 17,013 | 54,153 CHF | 55,166 CHF | 97.37% | 97.37% |
| 18/08/2026 | 1.90% | 5.14 CHF | 5.18 CHF | 26,900 | 26,900 | 10,750 | 10,750 | 64,708 CHF | 65,610 CHF | 99.57% | 99.57% |
| 17/08/2026 | 1.76% | 6.87 CHF | 6.91 CHF | 15,200 | 15,200 | 6,572 | 6,572 | 46,645 CHF | 47,282 CHF | 99.68% | 99.68% |
| 14/08/2026 | 1.79% | 6.65 CHF | 6.69 CHF | 19,100 | 19,100 | 8,739 | 8,731 | 53,721 CHF | 54,380 CHF | 99.38% | 99.38% |
| 13/08/2026 | 2.11% | 6.23 CHF | 6.27 CHF | 18,500 | 18,500 | 8,319 | 8,319 | 47,934 CHF | 48,615 CHF | 99.83% | 99.83% |
| 12/08/2026 | 1.24% | 4.74 CHF | 4.76 CHF | 36,600 | 36,600 | 24,400 | 24,400 | 106,079 CHF | 106,801 CHF | 38.03% | 95.38% |
| 11/08/2026 | - | 2.30 CHF | - CHF | 51,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/08/2026 | - | 2.35 CHF | - CHF | 48,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.86% |
| 07/08/2026 | - | 2.04 CHF | - CHF | 48,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |