| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.14% | 6.98 CHF | 6.99 CHF | 200,000 | 200,000 | 121,811 | 121,811 | 860,873 CHF | 862,092 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.14% | 7.04 CHF | 7.05 CHF | 200,000 | 200,000 | 121,784 | 121,784 | 860,381 CHF | 861,599 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.14% | 7.01 CHF | 7.02 CHF | 200,000 | 200,000 | 121,779 | 121,779 | 865,499 CHF | 866,717 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.14% | 7.39 CHF | 7.40 CHF | 200,000 | 200,000 | 121,769 | 121,769 | 886,552 CHF | 887,769 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.13% | 7.30 CHF | 7.31 CHF | 200,000 | 200,000 | 122,053 | 122,053 | 909,185 CHF | 910,406 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.13% | 7.51 CHF | 7.52 CHF | 200,000 | 200,000 | 121,830 | 121,830 | 921,439 CHF | 922,657 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.13% | 7.59 CHF | 7.60 CHF | 200,000 | 200,000 | 121,780 | 121,780 | 918,166 CHF | 919,384 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 7.54 CHF | 7.55 CHF | 200,000 | 200,000 | 121,831 | 121,831 | 918,709 CHF | 919,927 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 7.37 CHF | 7.38 CHF | 200,000 | 200,000 | 121,640 | 121,640 | 897,539 CHF | 898,759 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.14% | 7.34 CHF | 7.35 CHF | 200,000 | 200,000 | 121,796 | 121,796 | 887,801 CHF | 889,019 CHF | 99.95% | 99.95% |