| 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 | 1.44% | 7.51 CHF | 7.57 CHF | 20,000 | 20,000 | 12,109 | 11,588 | 95,272 CHF | 92,232 CHF | 99.47% | 99.47% |
| 19/08/2026 | 1.44% | 8.12 CHF | 8.19 CHF | 20,000 | 20,000 | 12,096 | 11,574 | 96,476 CHF | 93,503 CHF | 99.48% | 99.48% |
| 18/08/2026 | 1.43% | 8.15 CHF | 8.21 CHF | 20,000 | 20,000 | 12,109 | 11,586 | 97,281 CHF | 94,294 CHF | 99.51% | 99.51% |
| 17/08/2026 | 1.39% | 8.18 CHF | 8.24 CHF | 20,000 | 20,000 | 12,122 | 11,600 | 103,152 CHF | 99,864 CHF | 99.52% | 99.52% |
| 14/08/2026 | 1.41% | 8.47 CHF | 8.53 CHF | 20,000 | 20,000 | 12,067 | 11,540 | 103,786 CHF | 100,533 CHF | 98.86% | 98.86% |
| 13/08/2026 | 1.38% | 8.56 CHF | 8.62 CHF | 20,000 | 20,000 | 12,127 | 11,603 | 103,614 CHF | 100,432 CHF | 99.47% | 99.47% |
| 12/08/2026 | 1.38% | 8.19 CHF | 8.25 CHF | 20,000 | 20,000 | 12,120 | 11,592 | 103,395 CHF | 100,098 CHF | 98.55% | 98.55% |
| 11/08/2026 | 1.43% | 9.45 CHF | 9.53 CHF | 20,000 | 20,000 | 12,134 | 9,919 | 120,161 CHF | 98,957 CHF | 98.94% | 98.94% |
| 10/08/2026 | 1.38% | 9.84 CHF | 9.91 CHF | 20,000 | 20,000 | 12,127 | 9,906 | 122,810 CHF | 101,315 CHF | 99.07% | 99.07% |
| 07/08/2026 | 1.41% | 10.30 CHF | 10.38 CHF | 20,000 | 20,000 | 12,103 | 9,868 | 125,240 CHF | 103,060 CHF | 99.45% | 99.45% |