| 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% | 6.58 CHF | 6.59 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 841,520 CHF | 842,770 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.15% | 6.55 CHF | 6.56 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 816,206 CHF | 817,456 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.15% | 6.58 CHF | 6.59 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 810,753 CHF | 812,003 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.15% | 6.70 CHF | 6.71 CHF | 125,000 | 125,000 | 124,786 | 124,786 | 848,491 CHF | 849,741 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.15% | 6.73 CHF | 6.74 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 844,752 CHF | 846,002 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.15% | 6.65 CHF | 6.66 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 826,691 CHF | 827,941 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.15% | 6.57 CHF | 6.58 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 846,576 CHF | 847,826 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.14% | 6.98 CHF | 6.99 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 886,325 CHF | 887,575 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.15% | 6.80 CHF | 6.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 842,987 CHF | 844,237 CHF | 99.99% | 99.99% |
| 04/08/2026 | 0.15% | 6.75 CHF | 6.76 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 835,453 CHF | 836,703 CHF | 100.00% | 100.00% |