| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | - | 0.32 CHF | - CHF | 290,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | - | 0.30 CHF | - CHF | 290,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/08/2026 | 1.81% | 0.34 CHF | 0.55 CHF | 280,000 | 6,000 | 77,635 | 5,911 | 44,242 CHF | 3,417 CHF | 43.61% | 98.13% |
| 18/08/2026 | 1.78% | 0.51 CHF | 0.52 CHF | 270,000 | 18,000 | 116,959 | 46,264 | 68,272 CHF | 29,121 CHF | 99.90% | 99.90% |
| 17/08/2026 | 1.29% | 0.64 CHF | 0.65 CHF | 260,000 | 260,000 | 113,432 | 108,645 | 83,032 CHF | 81,234 CHF | 99.88% | 99.88% |
| 14/08/2026 | 1.30% | 0.80 CHF | 0.81 CHF | 250,000 | 250,000 | 110,944 | 110,944 | 87,983 CHF | 89,103 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 250,000 | 250,000 | 107,049 | 107,049 | 91,060 CHF | 92,134 CHF | 99.82% | 99.82% |
| 12/08/2026 | 2.22% | 0.55 CHF | 0.56 CHF | 270,000 | 270,000 | 120,035 | 120,035 | 58,040 CHF | 59,249 CHF | 99.91% | 99.91% |
| 11/08/2026 | 2.30% | 0.39 CHF | 0.40 CHF | 280,000 | 280,000 | 122,623 | 116,088 | 51,506 CHF | 50,581 CHF | 99.91% | 99.91% |
| 10/08/2026 | 2.01% | 0.58 CHF | 0.59 CHF | 260,000 | 260,000 | 119,388 | 119,388 | 62,282 CHF | 63,480 CHF | 99.65% | 99.65% |