| 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 | 2.20% | 2.47 CHF | 2.49 CHF | 78,700 | 78,700 | 33,136 | 33,136 | 75,401 CHF | 76,570 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.79% | 2.10 CHF | 2.11 CHF | 114,800 | 114,800 | 47,952 | 47,952 | 96,254 CHF | 97,305 CHF | 97.37% | 97.37% |
| 18/08/2026 | 1.83% | 1.46 CHF | 1.47 CHF | 142,400 | 142,400 | 56,926 | 56,926 | 73,132 CHF | 74,118 CHF | 99.40% | 99.40% |
| 17/08/2026 | 2.25% | 1.14 CHF | 1.15 CHF | 103,600 | 103,600 | 44,763 | 44,763 | 49,342 CHF | 50,139 CHF | 99.68% | 99.68% |
| 14/08/2026 | 2.14% | 1.30 CHF | 1.31 CHF | 62,100 | 62,100 | 28,402 | 28,377 | 40,962 CHF | 41,619 CHF | 99.36% | 99.36% |
| 13/08/2026 | 1.76% | 1.46 CHF | 1.47 CHF | 68,700 | 68,700 | 30,807 | 30,807 | 48,500 CHF | 49,227 CHF | 99.83% | 99.83% |
| 12/08/2026 | 5.53% | 2.58 CHF | 2.60 CHF | 39,400 | 39,400 | 14,931 | 14,931 | 45,521 CHF | 46,229 CHF | 36.95% | 94.30% |
| 11/08/2026 | - | 18.91 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/08/2026 | - | 18.76 CHF | - CHF | 5,500 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/08/2026 | - | 21.33 CHF | - CHF | 6,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |