| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.12% | 7.80 CHF | 7.81 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 321,892 CHF | 322,292 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.12% | 8.21 CHF | 8.22 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 329,948 CHF | 330,348 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.12% | 8.12 CHF | 8.13 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 327,571 CHF | 327,971 CHF | 99.19% | 99.19% |
| 19/08/2026 | 0.12% | 8.24 CHF | 8.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 333,885 CHF | 334,285 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.12% | 8.25 CHF | 8.26 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 336,826 CHF | 337,226 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.11% | 8.82 CHF | 8.83 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 354,773 CHF | 355,173 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.11% | 8.77 CHF | 8.78 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 352,070 CHF | 352,470 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.11% | 8.86 CHF | 8.87 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 355,855 CHF | 356,255 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.11% | 8.94 CHF | 8.95 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 358,609 CHF | 359,009 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.12% | 8.73 CHF | 8.74 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 345,565 CHF | 345,965 CHF | 99.99% | 99.99% |