| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.29% | 6.85 CHF | 6.87 CHF | 25,000 | 25,000 | 24,505 | 24,505 | 173,706 CHF | 174,201 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.25% | 7.26 CHF | 7.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 182,371 CHF | 182,823 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 7.17 CHF | 7.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 180,746 CHF | 181,246 CHF | 93.47% | 93.47% |
| 19/08/2026 | 0.27% | 7.28 CHF | 7.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 184,780 CHF | 185,280 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 7.30 CHF | 7.32 CHF | 25,000 | 25,000 | 24,988 | 24,988 | 186,575 CHF | 187,075 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 7.87 CHF | 7.89 CHF | 25,000 | 25,000 | 24,710 | 24,710 | 195,601 CHF | 196,099 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 7.81 CHF | 7.83 CHF | 25,000 | 25,000 | 24,682 | 24,682 | 193,696 CHF | 194,194 CHF | 99.85% | 99.85% |
| 13/08/2026 | 0.25% | 7.90 CHF | 7.92 CHF | 25,000 | 25,000 | 24,942 | 24,942 | 198,100 CHF | 198,600 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 7.99 CHF | 8.01 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 200,079 CHF | 200,578 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.26% | 7.78 CHF | 7.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 192,123 CHF | 192,623 CHF | 100.00% | 100.00% |