| 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% | 7.68 CHF | 7.69 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 978,431 CHF | 979,681 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.13% | 7.65 CHF | 7.66 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 953,247 CHF | 954,497 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 7.68 CHF | 7.69 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 948,197 CHF | 949,447 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 7.80 CHF | 7.81 CHF | 125,000 | 125,000 | 124,711 | 124,711 | 984,594 CHF | 985,844 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.13% | 7.82 CHF | 7.83 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 981,517 CHF | 982,767 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.13% | 7.75 CHF | 7.76 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 963,069 CHF | 964,319 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.13% | 7.66 CHF | 7.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 983,144 CHF | 984,394 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.12% | 8.08 CHF | 8.09 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,022,830 CHF | 1,024,080 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.13% | 7.89 CHF | 7.90 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 979,392 CHF | 980,642 CHF | 99.99% | 99.99% |
| 04/08/2026 | 0.13% | 7.84 CHF | 7.85 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 971,573 CHF | 972,823 CHF | 100.00% | 100.00% |