| 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% | 7.20 CHF | 7.21 CHF | 150,000 | 150,000 | 83,159 | 83,159 | 598,982 CHF | 599,815 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.14% | 7.39 CHF | 7.40 CHF | 148,000 | 148,000 | 81,012 | 81,012 | 598,456 CHF | 599,274 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.14% | 7.48 CHF | 7.49 CHF | 148,000 | 148,000 | 82,775 | 82,775 | 605,959 CHF | 606,788 CHF | 97.32% | 97.35% |
| 18/08/2026 | 0.14% | 7.32 CHF | 7.33 CHF | 148,000 | 148,000 | 82,583 | 82,583 | 597,377 CHF | 598,204 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.14% | 7.11 CHF | 7.12 CHF | 153,000 | 153,000 | 83,303 | 83,303 | 595,853 CHF | 596,687 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.14% | 7.13 CHF | 7.14 CHF | 153,000 | 153,000 | 83,139 | 83,139 | 595,178 CHF | 596,011 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.14% | 7.12 CHF | 7.13 CHF | 153,000 | 153,000 | 83,938 | 83,938 | 596,584 CHF | 597,425 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.14% | 7.03 CHF | 7.04 CHF | 153,000 | 153,000 | 83,557 | 83,557 | 593,690 CHF | 594,531 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.14% | 7.18 CHF | 7.19 CHF | 150,000 | 150,000 | 82,364 | 82,364 | 595,159 CHF | 595,985 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.14% | 7.16 CHF | 7.17 CHF | 150,000 | 150,000 | 82,097 | 82,097 | 596,080 CHF | 596,904 CHF | 100.00% | 100.00% |