| 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 | 0.17% | 6.55 CHF | 6.56 CHF | 60,000 | 60,000 | 41,880 | 41,880 | 282,668 CHF | 283,073 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 6.53 CHF | 6.53 CHF | 70,000 | 70,000 | 43,889 | 43,889 | 288,960 CHF | 289,369 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.17% | 6.75 CHF | 6.76 CHF | 70,000 | 70,000 | 43,765 | 43,753 | 298,216 CHF | 298,556 CHF | 99.94% | 99.94% |
| 18/08/2026 | 0.34% | 6.75 CHF | 6.77 CHF | 52,500 | 52,500 | 36,624 | 36,624 | 261,524 CHF | 262,326 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.33% | 8.01 CHF | 8.04 CHF | 60,000 | 60,000 | 37,809 | 37,809 | 306,322 CHF | 307,232 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.33% | 7.90 CHF | 7.92 CHF | 52,500 | 52,500 | 36,623 | 36,623 | 294,535 CHF | 295,417 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 8.32 CHF | 8.35 CHF | 65,000 | 65,000 | 37,811 | 37,811 | 295,999 CHF | 296,882 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 7.54 CHF | 7.57 CHF | 65,000 | 65,000 | 42,817 | 42,817 | 329,862 CHF | 330,867 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.34% | 7.58 CHF | 7.60 CHF | 65,000 | 65,000 | 42,451 | 42,451 | 321,423 CHF | 322,393 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 7.58 CHF | 7.61 CHF | 60,000 | 60,000 | 37,044 | 37,044 | 294,948 CHF | 295,842 CHF | 99.98% | 99.98% |