| 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% | 6.07 CHF | 6.08 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 776,923 CHF | 778,173 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.17% | 6.03 CHF | 6.04 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 750,935 CHF | 752,185 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 6.06 CHF | 6.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 745,879 CHF | 747,129 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 6.19 CHF | 6.20 CHF | 125,000 | 125,000 | 124,719 | 124,719 | 783,383 CHF | 784,633 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.16% | 6.21 CHF | 6.22 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 779,601 CHF | 780,851 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.16% | 6.14 CHF | 6.15 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 762,170 CHF | 763,420 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.16% | 6.05 CHF | 6.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 781,941 CHF | 783,191 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.15% | 6.47 CHF | 6.48 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 821,710 CHF | 822,960 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.16% | 6.29 CHF | 6.30 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 778,405 CHF | 779,655 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 770,427 CHF | 771,677 CHF | 100.00% | 100.00% |