| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.15% | 6.63 CHF | 6.64 CHF | 200,000 | 200,000 | 121,803 | 121,803 | 810,758 CHF | 811,977 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.15% | 6.60 CHF | 6.61 CHF | 200,000 | 200,000 | 121,756 | 121,756 | 815,728 CHF | 816,945 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.15% | 6.98 CHF | 6.99 CHF | 200,000 | 200,000 | 121,803 | 121,803 | 836,632 CHF | 837,850 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.14% | 6.89 CHF | 6.90 CHF | 200,000 | 200,000 | 122,081 | 122,081 | 858,823 CHF | 860,044 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.14% | 7.10 CHF | 7.11 CHF | 200,000 | 200,000 | 121,794 | 121,794 | 870,886 CHF | 872,104 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.14% | 7.18 CHF | 7.19 CHF | 200,000 | 200,000 | 121,791 | 121,791 | 867,770 CHF | 868,988 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.14% | 7.13 CHF | 7.14 CHF | 200,000 | 200,000 | 121,849 | 121,849 | 868,364 CHF | 869,583 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 6.95 CHF | 6.96 CHF | 200,000 | 200,000 | 121,433 | 121,433 | 845,782 CHF | 847,000 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.15% | 6.93 CHF | 6.94 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 837,694 CHF | 838,912 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.15% | 6.84 CHF | 6.85 CHF | 200,000 | 200,000 | 121,898 | 121,898 | 838,289 CHF | 839,508 CHF | 99.60% | 99.60% |