| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.13% | 7.62 CHF | 7.63 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 970,739 CHF | 971,989 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.13% | 7.59 CHF | 7.60 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 945,528 CHF | 946,778 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 7.62 CHF | 7.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 940,469 CHF | 941,719 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 7.74 CHF | 7.75 CHF | 125,000 | 125,000 | 124,647 | 124,647 | 976,802 CHF | 978,052 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.13% | 7.76 CHF | 7.77 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 973,812 CHF | 975,062 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.13% | 7.69 CHF | 7.70 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 955,796 CHF | 957,046 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.13% | 7.60 CHF | 7.61 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 975,460 CHF | 976,710 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.12% | 8.02 CHF | 8.03 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,015,550 CHF | 1,016,800 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.13% | 7.83 CHF | 7.84 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 971,712 CHF | 972,962 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.13% | 7.78 CHF | 7.79 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 964,279 CHF | 965,529 CHF | 100.00% | 100.00% |