| 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 | 0.03% | 8.93 CHF | 8.94 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,259,040 CHF | 1,259,440 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.03% | 8.99 CHF | 9.00 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,251,470 CHF | 1,251,860 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.03% | 9.01 CHF | 9.01 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,217,070 CHF | 1,217,450 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.03% | 9.31 CHF | 9.31 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,245,350 CHF | 1,245,730 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.03% | 10.12 CHF | 10.12 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,307,940 CHF | 1,308,330 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.03% | 9.74 CHF | 9.74 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,286,990 CHF | 1,287,380 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.03% | 9.97 CHF | 9.98 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,263,150 CHF | 1,263,540 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.03% | 9.65 CHF | 9.66 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,262,280 CHF | 1,262,670 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.03% | 9.52 CHF | 9.52 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,310,520 CHF | 1,310,930 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.03% | 9.06 CHF | 9.06 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,296,680 CHF | 1,297,090 CHF | 100.00% | 100.00% |