| 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 | 1.76% | 17.03 CHF | 17.14 CHF | 8,700 | 8,700 | 3,695 | 3,695 | 68,909 CHF | 69,851 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.02% | 21.46 CHF | 21.63 CHF | 5,500 | 5,500 | 2,335 | 2,335 | 55,359 CHF | 56,307 CHF | 97.37% | 97.37% |
| 18/08/2026 | 1.90% | 38.20 CHF | 38.45 CHF | 3,700 | 3,700 | 1,489 | 1,489 | 66,463 CHF | 67,386 CHF | 99.57% | 99.57% |
| 17/08/2026 | 1.81% | 50.90 CHF | 51.20 CHF | 2,100 | 2,100 | 908 | 908 | 47,784 CHF | 48,449 CHF | 99.70% | 99.70% |
| 14/08/2026 | 1.73% | 49.40 CHF | 49.65 CHF | 2,600 | 2,600 | 1,208 | 1,207 | 55,065 CHF | 55,703 CHF | 99.35% | 99.35% |
| 13/08/2026 | 2.05% | 46.25 CHF | 46.50 CHF | 2,500 | 2,500 | 1,160 | 1,160 | 49,497 CHF | 50,179 CHF | 99.83% | 99.83% |
| 12/08/2026 | 1.26% | 35.15 CHF | 35.30 CHF | 5,000 | 5,000 | 3,343 | 3,343 | 107,731 CHF | 108,488 CHF | 38.03% | 95.39% |
| 11/08/2026 | - | 17.09 CHF | - CHF | 7,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/08/2026 | - | 17.46 CHF | - CHF | 6,600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/08/2026 | - | 15.15 CHF | - CHF | 6,600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |