| 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 | 0.13% | 7.37 CHF | 7.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,120,950 CHF | 1,122,450 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.13% | 7.52 CHF | 7.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,143,840 CHF | 1,145,340 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.13% | 7.55 CHF | 7.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,130,780 CHF | 1,132,280 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.13% | 7.59 CHF | 7.60 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,172,460 CHF | 1,173,960 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.12% | 7.95 CHF | 7.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,219,440 CHF | 1,220,940 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.12% | 8.45 CHF | 8.46 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,288,350 CHF | 1,289,850 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.12% | 8.52 CHF | 8.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,279,190 CHF | 1,280,690 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.11% | 8.60 CHF | 8.61 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,310,430 CHF | 1,311,930 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.12% | 8.51 CHF | 8.52 CHF | 150,000 | 150,000 | 149,652 | 149,652 | 1,296,500 CHF | 1,298,000 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.12% | 8.63 CHF | 8.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,284,330 CHF | 1,285,830 CHF | 99.99% | 99.99% |