| 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 | 0.21% | 8.89 CHF | 8.91 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 113,581 CHF | 113,816 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 11.33 CHF | 11.35 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 151,915 CHF | 152,224 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 10.16 CHF | 10.18 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 144,405 CHF | 144,707 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 10.26 CHF | 10.28 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 132,986 CHF | 133,278 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 9.55 CHF | 9.57 CHF | 17,000 | 17,000 | 17,000 | 17,000 | 156,216 CHF | 156,568 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.25% | 8.03 CHF | 8.05 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 140,062 CHF | 140,417 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 6.89 CHF | 6.91 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 132,790 CHF | 133,151 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.27% | 7.12 CHF | 7.14 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 139,645 CHF | 140,026 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.30% | 7.63 CHF | 7.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 140,824 CHF | 141,252 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.30% | 8.18 CHF | 8.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 158,221 CHF | 158,691 CHF | 100.00% | 100.00% |