| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/08/2026 | 0.19% | 9.93 CHF | 9.95 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 126,025 CHF | 126,260 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 12.36 CHF | 12.38 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 166,400 CHF | 166,710 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 11.19 CHF | 11.21 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 158,933 CHF | 159,236 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 11.29 CHF | 11.31 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 147,501 CHF | 147,792 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 10.58 CHF | 10.60 CHF | 17,000 | 17,000 | 17,000 | 17,000 | 173,810 CHF | 174,161 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.22% | 9.06 CHF | 9.08 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 158,646 CHF | 159,002 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 7.92 CHF | 7.94 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 152,335 CHF | 152,696 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.24% | 8.15 CHF | 8.17 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 159,226 CHF | 159,609 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.27% | 8.66 CHF | 8.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 161,418 CHF | 161,847 CHF | 99.99% | 99.99% |
| 05/08/2026 | 0.26% | 9.22 CHF | 9.24 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 178,798 CHF | 179,270 CHF | 100.00% | 100.00% |