| 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 | 0.20% | 9.30 CHF | 9.32 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 118,505 CHF | 118,741 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 11.74 CHF | 11.76 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 157,643 CHF | 157,952 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 10.57 CHF | 10.59 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 150,150 CHF | 150,453 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 10.67 CHF | 10.69 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 138,733 CHF | 139,025 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 9.95 CHF | 9.97 CHF | 17,000 | 17,000 | 17,000 | 17,000 | 163,181 CHF | 163,531 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.24% | 8.43 CHF | 8.45 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 147,434 CHF | 147,790 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 7.30 CHF | 7.32 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 140,549 CHF | 140,911 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 7.53 CHF | 7.55 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 147,417 CHF | 147,798 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.29% | 8.04 CHF | 8.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 148,994 CHF | 149,424 CHF | 99.99% | 99.99% |
| 05/08/2026 | 0.28% | 8.60 CHF | 8.62 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 166,378 CHF | 166,849 CHF | 100.00% | 100.00% |