| 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 | 0.14% | 7.07 CHF | 7.08 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 902,714 CHF | 903,964 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.14% | 7.04 CHF | 7.05 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 877,247 CHF | 878,497 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.14% | 7.07 CHF | 7.08 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 872,195 CHF | 873,445 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 7.20 CHF | 7.21 CHF | 125,000 | 125,000 | 124,799 | 124,799 | 909,875 CHF | 911,125 CHF | 99.15% | 99.15% |
| 11/08/2026 | 0.14% | 7.22 CHF | 7.23 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 905,654 CHF | 906,904 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.14% | 7.14 CHF | 7.15 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 887,825 CHF | 889,075 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.14% | 7.06 CHF | 7.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 907,404 CHF | 908,654 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.13% | 7.47 CHF | 7.48 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 947,525 CHF | 948,775 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.14% | 7.29 CHF | 7.30 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 903,723 CHF | 904,973 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.14% | 7.24 CHF | 7.25 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 896,245 CHF | 897,495 CHF | 100.00% | 100.00% |