| 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 | 0.15% | 6.73 CHF | 6.74 CHF | 125,000 | 125,000 | 124,985 | 124,985 | 859,848 CHF | 861,098 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.15% | 6.70 CHF | 6.71 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 834,207 CHF | 835,457 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.15% | 6.73 CHF | 6.74 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 829,171 CHF | 830,421 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 6.85 CHF | 6.86 CHF | 125,000 | 125,000 | 124,794 | 124,794 | 866,514 CHF | 867,764 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.14% | 6.87 CHF | 6.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 862,740 CHF | 863,990 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.15% | 6.80 CHF | 6.81 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 845,041 CHF | 846,291 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.14% | 6.71 CHF | 6.72 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 864,527 CHF | 865,777 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.14% | 7.13 CHF | 7.14 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 904,662 CHF | 905,912 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.15% | 6.95 CHF | 6.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 860,903 CHF | 862,153 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.15% | 6.90 CHF | 6.91 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 853,380 CHF | 854,630 CHF | 100.00% | 100.00% |