| 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 | 0.31% | 6.39 CHF | 6.41 CHF | 25,000 | 25,000 | 24,505 | 24,505 | 162,433 CHF | 162,930 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.26% | 6.80 CHF | 6.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 170,871 CHF | 171,323 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 6.71 CHF | 6.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 169,246 CHF | 169,746 CHF | 93.47% | 93.47% |
| 19/08/2026 | 0.29% | 6.82 CHF | 6.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 173,280 CHF | 173,780 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 6.84 CHF | 6.86 CHF | 25,000 | 25,000 | 24,988 | 24,988 | 175,080 CHF | 175,580 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 7.41 CHF | 7.43 CHF | 25,000 | 25,000 | 24,710 | 24,710 | 184,235 CHF | 184,733 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 7.35 CHF | 7.37 CHF | 25,000 | 25,000 | 24,682 | 24,682 | 182,342 CHF | 182,840 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.27% | 7.44 CHF | 7.46 CHF | 25,000 | 25,000 | 24,942 | 24,942 | 186,626 CHF | 187,126 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 7.53 CHF | 7.55 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 188,593 CHF | 189,093 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.28% | 7.32 CHF | 7.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 180,622 CHF | 181,122 CHF | 100.00% | 100.00% |