| 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 | 0.11% | 8.83 CHF | 8.84 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 358,498 CHF | 358,898 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.11% | 8.88 CHF | 8.89 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 358,653 CHF | 359,053 CHF | 99.20% | 99.20% |
| 19/08/2026 | 0.11% | 9.00 CHF | 9.01 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 357,889 CHF | 358,289 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.11% | 8.87 CHF | 8.88 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 349,085 CHF | 349,485 CHF | 99.95% | 99.95% |
| 17/08/2026 | 0.11% | 9.23 CHF | 9.24 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 369,413 CHF | 369,813 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.11% | 8.80 CHF | 8.81 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 348,604 CHF | 349,004 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.11% | 9.00 CHF | 9.01 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 353,545 CHF | 353,945 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.12% | 8.62 CHF | 8.63 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 343,963 CHF | 344,363 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.11% | 8.69 CHF | 8.70 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 351,479 CHF | 351,879 CHF | 99.99% | 99.99% |
| 10/08/2026 | 0.11% | 8.63 CHF | 8.64 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 351,339 CHF | 351,739 CHF | 99.98% | 99.98% |