| 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% | 6.81 CHF | 6.82 CHF | 39,000 | 39,000 | 38,800 | 38,800 | 263,737 CHF | 264,125 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.15% | 6.74 CHF | 6.75 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 260,817 CHF | 261,207 CHF | 99.35% | 99.35% |
| 19/08/2026 | 0.15% | 6.84 CHF | 6.85 CHF | 37,000 | 37,000 | 37,000 | 37,000 | 253,941 CHF | 254,311 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.14% | 6.94 CHF | 6.95 CHF | 37,000 | 37,000 | 37,000 | 37,000 | 255,377 CHF | 255,747 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.15% | 6.87 CHF | 6.88 CHF | 37,000 | 37,000 | 37,386 | 37,386 | 255,768 CHF | 256,142 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 6.79 CHF | 6.80 CHF | 39,000 | 39,000 | 38,833 | 38,833 | 264,050 CHF | 264,438 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.15% | 6.72 CHF | 6.73 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 262,645 CHF | 263,035 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.15% | 6.67 CHF | 6.68 CHF | 39,000 | 39,000 | 38,895 | 38,895 | 259,287 CHF | 259,677 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.15% | 6.66 CHF | 6.67 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 261,465 CHF | 261,855 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.15% | 6.75 CHF | 6.76 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 261,996 CHF | 262,386 CHF | 100.00% | 100.00% |