| 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 | - | 16.33 CHF | - CHF | 13,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.75% |
| 19/08/2026 | - | 17.38 CHF | - CHF | 9,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.17% |
| 18/08/2026 | - | 22.79 CHF | - CHF | 7,900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.32% |
| 17/08/2026 | 0.41% | 27.50 CHF | 27.55 CHF | 6,900 | 6,900 | 3,020 | 3,020 | 94,477 CHF | 94,793 CHF | 99.62% | 99.62% |
| 14/08/2026 | 0.43% | 34.00 CHF | 34.05 CHF | 6,500 | 6,500 | 2,881 | 2,881 | 97,099 CHF | 97,410 CHF | 98.91% | 98.91% |
| 13/08/2026 | 0.32% | 35.50 CHF | 35.55 CHF | 7,000 | 7,000 | 2,948 | 2,948 | 105,879 CHF | 106,145 CHF | 98.20% | 98.20% |
| 12/08/2026 | 0.32% | 25.88 CHF | 25.92 CHF | 10,200 | 10,200 | 4,514 | 4,514 | 108,553 CHF | 108,810 CHF | 98.89% | 98.89% |
| 11/08/2026 | 0.37% | 21.40 CHF | 21.44 CHF | 9,000 | 9,000 | 3,936 | 3,936 | 88,975 CHF | 89,243 CHF | 98.51% | 98.51% |
| 10/08/2026 | 0.35% | 27.65 CHF | 27.70 CHF | 8,600 | 8,600 | 3,958 | 3,958 | 102,547 CHF | 102,834 CHF | 98.50% | 98.50% |
| 07/08/2026 | 0.33% | 19.38 CHF | 19.41 CHF | 11,000 | 11,000 | 4,729 | 4,729 | 95,992 CHF | 96,252 CHF | 98.93% | 98.93% |