| 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 | 0.34% | 7.85 CHF | 7.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 196,184 CHF | 196,846 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.35% | 7.81 CHF | 7.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 194,396 CHF | 195,076 CHF | 93.99% | 93.99% |
| 19/08/2026 | 0.34% | 7.78 CHF | 7.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 194,298 CHF | 194,960 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 7.75 CHF | 7.78 CHF | 25,000 | 25,000 | 24,988 | 24,988 | 196,074 CHF | 196,745 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 8.03 CHF | 8.06 CHF | 25,000 | 25,000 | 24,710 | 24,710 | 200,768 CHF | 201,457 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 8.14 CHF | 8.16 CHF | 25,000 | 25,000 | 24,683 | 24,683 | 201,979 CHF | 202,654 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 8.10 CHF | 8.13 CHF | 25,000 | 25,000 | 24,942 | 24,942 | 203,331 CHF | 204,018 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.33% | 8.17 CHF | 8.20 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 206,132 CHF | 206,808 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.34% | 8.16 CHF | 8.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 200,796 CHF | 201,482 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.35% | 8.06 CHF | 8.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 204,050 CHF | 204,756 CHF | 100.00% | 100.00% |