| 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 | 0.15% | 6.50 CHF | 6.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 989,826 CHF | 991,326 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.15% | 6.64 CHF | 6.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,012,630 CHF | 1,014,130 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.15% | 6.68 CHF | 6.69 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 999,903 CHF | 1,001,400 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.14% | 6.72 CHF | 6.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,039,980 CHF | 1,041,480 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.14% | 7.06 CHF | 7.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,086,140 CHF | 1,087,640 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.13% | 7.56 CHF | 7.57 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,155,270 CHF | 1,156,770 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.13% | 7.63 CHF | 7.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,146,040 CHF | 1,147,540 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 7.71 CHF | 7.72 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,177,660 CHF | 1,179,160 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 7.63 CHF | 7.64 CHF | 150,000 | 150,000 | 149,658 | 149,658 | 1,164,100 CHF | 1,165,600 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.13% | 7.74 CHF | 7.75 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,151,820 CHF | 1,153,320 CHF | 99.99% | 99.99% |