| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.25% | 7.93 CHF | 7.95 CHF | 14,100 | 14,100 | 14,012 | 14,012 | 111,283 CHF | 111,563 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 7.45 CHF | 7.47 CHF | 13,900 | 13,900 | 13,795 | 13,795 | 103,287 CHF | 103,563 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 7.67 CHF | 7.69 CHF | 14,000 | 14,000 | 13,947 | 13,947 | 107,834 CHF | 108,113 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 7.59 CHF | 7.61 CHF | 14,500 | 14,500 | 14,474 | 14,474 | 112,069 CHF | 112,358 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 7.42 CHF | 7.44 CHF | 15,200 | 15,200 | 15,123 | 15,123 | 110,467 CHF | 110,770 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 7.01 CHF | 7.03 CHF | 13,700 | 13,700 | 13,148 | 13,148 | 91,660 CHF | 91,938 CHF | 99.92% | 99.92% |
| 12/08/2026 | 0.26% | 7.59 CHF | 7.61 CHF | 14,500 | 14,500 | 14,440 | 14,440 | 109,837 CHF | 110,126 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.27% | 7.32 CHF | 7.34 CHF | 14,000 | 14,000 | 14,059 | 14,059 | 104,293 CHF | 104,574 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 7.45 CHF | 7.47 CHF | 14,400 | 14,400 | 14,347 | 14,347 | 108,355 CHF | 108,642 CHF | 99.95% | 99.95% |
| 07/08/2026 | 0.27% | 7.51 CHF | 7.53 CHF | 13,800 | 13,800 | 13,724 | 13,724 | 102,225 CHF | 102,499 CHF | 100.00% | 100.00% |