| 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 | 0.13% | 7.86 CHF | 7.87 CHF | 200,000 | 200,000 | 121,783 | 121,783 | 959,884 CHF | 961,102 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.13% | 7.83 CHF | 7.84 CHF | 200,000 | 200,000 | 121,791 | 121,791 | 964,811 CHF | 966,029 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 8.21 CHF | 8.22 CHF | 200,000 | 200,000 | 121,806 | 121,806 | 987,175 CHF | 988,393 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.12% | 8.13 CHF | 8.14 CHF | 200,000 | 200,000 | 122,083 | 122,083 | 1,010,590 CHF | 1,011,810 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.12% | 8.34 CHF | 8.35 CHF | 200,000 | 200,000 | 121,825 | 121,825 | 1,022,030 CHF | 1,023,250 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.12% | 8.42 CHF | 8.43 CHF | 200,000 | 200,000 | 121,796 | 121,796 | 1,019,160 CHF | 1,020,380 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.12% | 8.37 CHF | 8.38 CHF | 200,000 | 200,000 | 121,849 | 121,849 | 1,019,750 CHF | 1,020,970 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.12% | 8.20 CHF | 8.21 CHF | 200,000 | 200,000 | 121,438 | 121,438 | 996,537 CHF | 997,755 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.12% | 8.17 CHF | 8.18 CHF | 200,000 | 200,000 | 121,770 | 121,770 | 988,255 CHF | 989,473 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.12% | 8.08 CHF | 8.09 CHF | 200,000 | 200,000 | 121,779 | 121,779 | 988,003 CHF | 989,221 CHF | 100.00% | 100.00% |