| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.12% | 8.21 CHF | 8.22 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,246,950 CHF | 1,248,450 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.12% | 8.36 CHF | 8.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,269,690 CHF | 1,271,190 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.12% | 8.39 CHF | 8.40 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,256,260 CHF | 1,257,760 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 8.43 CHF | 8.44 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,298,770 CHF | 1,300,270 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.11% | 8.79 CHF | 8.80 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,345,860 CHF | 1,347,360 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.11% | 9.29 CHF | 9.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,414,560 CHF | 1,416,060 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.11% | 9.36 CHF | 9.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,405,430 CHF | 1,406,930 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.10% | 9.44 CHF | 9.45 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,436,330 CHF | 1,437,830 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 9.35 CHF | 9.36 CHF | 150,000 | 150,000 | 149,651 | 149,651 | 1,422,080 CHF | 1,423,580 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.11% | 9.47 CHF | 9.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,409,990 CHF | 1,411,490 CHF | 99.99% | 99.99% |