| 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 | 0.12% | 7.93 CHF | 7.94 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 1,009,420 CHF | 1,010,670 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.13% | 7.90 CHF | 7.91 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 984,361 CHF | 985,611 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 7.93 CHF | 7.94 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 979,311 CHF | 980,561 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.12% | 8.05 CHF | 8.06 CHF | 125,000 | 125,000 | 124,649 | 124,649 | 1,015,110 CHF | 1,016,350 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.12% | 8.07 CHF | 8.08 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,012,580 CHF | 1,013,830 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.13% | 7.99 CHF | 8.00 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 994,038 CHF | 995,288 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.12% | 7.91 CHF | 7.92 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,014,170 CHF | 1,015,420 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.12% | 8.33 CHF | 8.34 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,053,850 CHF | 1,055,100 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.12% | 8.14 CHF | 8.15 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,010,380 CHF | 1,011,630 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.12% | 8.09 CHF | 8.10 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,002,590 CHF | 1,003,840 CHF | 100.00% | 100.00% |