| 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 | 0.16% | 6.26 CHF | 6.27 CHF | 125,000 | 125,000 | 124,982 | 124,982 | 801,152 CHF | 802,402 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 775,310 CHF | 776,560 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 6.26 CHF | 6.27 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 770,257 CHF | 771,507 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 125,000 | 125,000 | 124,719 | 124,719 | 807,684 CHF | 808,934 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.16% | 6.40 CHF | 6.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 803,960 CHF | 805,210 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.16% | 6.33 CHF | 6.34 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 786,412 CHF | 787,662 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.16% | 6.24 CHF | 6.25 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 805,824 CHF | 807,074 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.15% | 6.66 CHF | 6.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 845,985 CHF | 847,235 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.16% | 6.48 CHF | 6.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 802,672 CHF | 803,922 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.16% | 6.43 CHF | 6.44 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 794,698 CHF | 795,948 CHF | 100.00% | 100.00% |