| 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 | 0.04% | 7.52 CHF | 7.52 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,060,230 CHF | 1,060,630 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.04% | 7.58 CHF | 7.58 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,053,250 CHF | 1,053,650 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.04% | 7.59 CHF | 7.60 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,031,880 CHF | 1,032,260 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.04% | 7.89 CHF | 7.89 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,059,990 CHF | 1,060,380 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.04% | 8.70 CHF | 8.70 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,122,960 CHF | 1,123,350 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.04% | 8.31 CHF | 8.32 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,101,830 CHF | 1,102,230 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.04% | 8.55 CHF | 8.56 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,078,500 CHF | 1,078,890 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.04% | 8.23 CHF | 8.24 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,077,740 CHF | 1,078,130 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.04% | 8.10 CHF | 8.10 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,112,110 CHF | 1,112,520 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.04% | 7.64 CHF | 7.65 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,098,550 CHF | 1,098,960 CHF | 100.00% | 100.00% |