| 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% | 8.93 CHF | 8.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 678,558 CHF | 679,308 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.11% | 8.90 CHF | 8.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 662,615 CHF | 663,365 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.11% | 9.18 CHF | 9.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 689,630 CHF | 690,380 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.10% | 9.24 CHF | 9.25 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 725,436 CHF | 726,186 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.09% | 10.82 CHF | 10.83 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 798,880 CHF | 799,630 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.09% | 10.44 CHF | 10.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 791,630 CHF | 792,380 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.10% | 10.83 CHF | 10.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 779,377 CHF | 780,127 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.10% | 10.47 CHF | 10.48 CHF | 75,000 | 75,000 | 74,832 | 74,832 | 764,497 CHF | 765,247 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.10% | 9.74 CHF | 9.75 CHF | 75,000 | 75,000 | 74,983 | 74,983 | 726,372 CHF | 727,122 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.10% | 9.52 CHF | 9.53 CHF | 75,000 | 75,000 | 74,993 | 74,993 | 725,523 CHF | 726,273 CHF | 99.60% | 99.60% |