| 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 | 0.62% | 8.95 CHF | 9.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 163,531 CHF | 164,554 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.58% | 8.66 CHF | 8.71 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 167,336 CHF | 168,310 CHF | 94.03% | 94.03% |
| 19/08/2026 | 0.58% | 8.10 CHF | 8.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 156,674 CHF | 157,584 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.62% | 7.47 CHF | 7.52 CHF | 20,000 | 20,000 | 19,992 | 19,992 | 145,736 CHF | 146,638 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.66% | 6.94 CHF | 6.98 CHF | 25,000 | 25,000 | 24,710 | 24,710 | 171,219 CHF | 172,337 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.67% | 6.91 CHF | 6.96 CHF | 20,000 | 20,000 | 19,789 | 19,789 | 140,361 CHF | 141,297 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.62% | 7.64 CHF | 7.68 CHF | 20,000 | 20,000 | 19,961 | 19,961 | 156,318 CHF | 157,286 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.61% | 7.91 CHF | 7.96 CHF | 20,000 | 20,000 | 19,980 | 19,980 | 155,362 CHF | 156,308 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.56% | 8.46 CHF | 8.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 177,558 CHF | 178,552 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 8.74 CHF | 8.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 171,012 CHF | 171,935 CHF | 100.00% | 100.00% |