| 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 | 0.14% | 7.15 CHF | 7.16 CHF | 39,000 | 39,000 | 38,800 | 38,800 | 276,926 CHF | 277,314 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.14% | 7.08 CHF | 7.09 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 274,068 CHF | 274,458 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.14% | 7.18 CHF | 7.19 CHF | 37,000 | 37,000 | 37,000 | 37,000 | 266,493 CHF | 266,863 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.14% | 7.28 CHF | 7.29 CHF | 37,000 | 37,000 | 37,000 | 37,000 | 267,933 CHF | 268,303 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.14% | 7.21 CHF | 7.22 CHF | 37,000 | 37,000 | 37,386 | 37,386 | 268,474 CHF | 268,848 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.14% | 7.13 CHF | 7.14 CHF | 39,000 | 39,000 | 38,832 | 38,832 | 277,212 CHF | 277,600 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.14% | 7.05 CHF | 7.06 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 275,850 CHF | 276,240 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 7.01 CHF | 7.02 CHF | 39,000 | 39,000 | 38,896 | 38,896 | 272,462 CHF | 272,852 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.14% | 6.99 CHF | 7.00 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 274,691 CHF | 275,081 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.14% | 7.09 CHF | 7.10 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 275,215 CHF | 275,605 CHF | 100.00% | 100.00% |