| 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% | 7.20 CHF | 7.21 CHF | 60,000 | 60,000 | 41,878 | 41,878 | 291,906 CHF | 292,310 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.16% | 7.17 CHF | 7.18 CHF | 70,000 | 70,000 | 43,892 | 43,892 | 311,670 CHF | 312,076 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.17% | 6.98 CHF | 6.99 CHF | 70,000 | 70,000 | 43,763 | 43,757 | 307,417 CHF | 307,792 CHF | 99.95% | 99.95% |
| 18/08/2026 | 0.37% | 7.18 CHF | 7.20 CHF | 52,500 | 52,500 | 36,625 | 36,625 | 248,183 CHF | 248,984 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.46% | 5.86 CHF | 5.89 CHF | 60,000 | 60,000 | 37,809 | 37,809 | 218,396 CHF | 219,285 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.45% | 6.01 CHF | 6.04 CHF | 52,500 | 52,500 | 36,626 | 36,626 | 215,704 CHF | 216,579 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 5.61 CHF | 5.63 CHF | 65,000 | 65,000 | 37,688 | 37,688 | 229,961 CHF | 230,830 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 6.37 CHF | 6.39 CHF | 65,000 | 65,000 | 42,828 | 42,828 | 266,022 CHF | 267,035 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.40% | 6.33 CHF | 6.35 CHF | 65,000 | 65,000 | 42,443 | 42,443 | 268,661 CHF | 269,631 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.45% | 6.29 CHF | 6.31 CHF | 60,000 | 60,000 | 37,058 | 37,058 | 219,002 CHF | 219,879 CHF | 100.00% | 100.00% |