| 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 | 0.14% | 7.01 CHF | 7.02 CHF | 125,000 | 125,000 | 124,987 | 124,987 | 894,248 CHF | 895,498 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.14% | 6.97 CHF | 6.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 868,744 CHF | 869,994 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.14% | 7.00 CHF | 7.01 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 863,681 CHF | 864,931 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 7.12 CHF | 7.13 CHF | 125,000 | 125,000 | 124,711 | 124,711 | 900,364 CHF | 901,614 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.14% | 7.15 CHF | 7.16 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 897,173 CHF | 898,423 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.14% | 7.07 CHF | 7.08 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 878,979 CHF | 880,229 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.14% | 6.99 CHF | 7.00 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 898,940 CHF | 900,190 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.13% | 7.41 CHF | 7.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 939,067 CHF | 940,317 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.14% | 7.22 CHF | 7.23 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 895,286 CHF | 896,536 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.14% | 7.17 CHF | 7.18 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 887,794 CHF | 889,044 CHF | 100.00% | 100.00% |