| 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 | 0.12% | 8.40 CHF | 8.41 CHF | 65,000 | 65,000 | 64,390 | 64,390 | 538,519 CHF | 539,164 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 8.50 CHF | 8.51 CHF | 65,000 | 65,000 | 63,580 | 63,580 | 548,364 CHF | 549,000 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.12% | 8.64 CHF | 8.65 CHF | 64,000 | 64,000 | 63,398 | 63,398 | 554,636 CHF | 555,271 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.11% | 8.94 CHF | 8.95 CHF | 64,000 | 64,000 | 63,358 | 63,358 | 570,637 CHF | 571,272 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.11% | 8.99 CHF | 9.00 CHF | 64,000 | 64,000 | 63,378 | 63,378 | 573,368 CHF | 574,002 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.11% | 9.00 CHF | 9.01 CHF | 64,000 | 64,000 | 63,023 | 63,023 | 571,328 CHF | 571,959 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 8.90 CHF | 8.91 CHF | 64,000 | 64,000 | 63,162 | 63,162 | 570,758 CHF | 571,391 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.11% | 9.05 CHF | 9.06 CHF | 64,000 | 64,000 | 63,204 | 63,204 | 568,617 CHF | 569,250 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.11% | 8.93 CHF | 8.94 CHF | 64,000 | 64,000 | 63,402 | 63,402 | 566,992 CHF | 567,626 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.11% | 8.91 CHF | 8.92 CHF | 64,000 | 64,000 | 63,400 | 63,400 | 566,545 CHF | 567,180 CHF | 100.00% | 100.00% |