| 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 | 0.13% | 7.42 CHF | 7.43 CHF | 125,000 | 125,000 | 124,991 | 124,991 | 946,473 CHF | 947,723 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.14% | 7.39 CHF | 7.40 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 921,544 CHF | 922,794 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.14% | 7.42 CHF | 7.43 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 916,086 CHF | 917,336 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 7.55 CHF | 7.56 CHF | 125,000 | 125,000 | 124,712 | 124,712 | 953,004 CHF | 954,254 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.13% | 7.57 CHF | 7.58 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 949,466 CHF | 950,716 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.13% | 7.49 CHF | 7.50 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 931,528 CHF | 932,778 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.13% | 7.41 CHF | 7.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 951,574 CHF | 952,824 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.13% | 7.82 CHF | 7.83 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 991,265 CHF | 992,515 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.13% | 7.64 CHF | 7.65 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 947,847 CHF | 949,097 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.13% | 7.59 CHF | 7.60 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 939,983 CHF | 941,233 CHF | 100.00% | 100.00% |