| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.11% | 8.72 CHF | 8.73 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 1,108,820 CHF | 1,110,070 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.12% | 8.69 CHF | 8.70 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,084,170 CHF | 1,085,420 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.12% | 8.73 CHF | 8.74 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,079,080 CHF | 1,080,330 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 8.85 CHF | 8.86 CHF | 125,000 | 125,000 | 124,650 | 124,650 | 1,114,560 CHF | 1,115,810 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.11% | 8.87 CHF | 8.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,112,140 CHF | 1,113,390 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.11% | 8.79 CHF | 8.80 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 1,093,360 CHF | 1,094,610 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.11% | 8.70 CHF | 8.71 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,113,620 CHF | 1,114,870 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.11% | 9.12 CHF | 9.13 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,153,250 CHF | 1,154,500 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.11% | 8.93 CHF | 8.94 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,109,720 CHF | 1,110,970 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.11% | 8.89 CHF | 8.90 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,101,990 CHF | 1,103,240 CHF | 100.00% | 100.00% |