| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.32% | 6.43 CHF | 6.45 CHF | 11,700 | 11,700 | 11,700 | 11,700 | 73,110 CHF | 73,344 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.44% | 6.75 CHF | 6.78 CHF | 10,900 | 10,900 | 10,900 | 10,900 | 74,505 CHF | 74,832 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 7.09 CHF | 7.12 CHF | 11,100 | 11,100 | 11,100 | 11,100 | 77,356 CHF | 77,678 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 6.86 CHF | 6.88 CHF | 11,300 | 11,300 | 11,416 | 11,416 | 77,327 CHF | 77,555 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 6.61 CHF | 6.63 CHF | 12,200 | 12,200 | 12,157 | 12,157 | 80,697 CHF | 80,940 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 6.36 CHF | 6.38 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 80,304 CHF | 80,554 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.32% | 6.21 CHF | 6.23 CHF | 12,600 | 12,600 | 12,600 | 12,600 | 78,207 CHF | 78,459 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.32% | 6.17 CHF | 6.19 CHF | 12,100 | 12,100 | 12,100 | 12,100 | 76,627 CHF | 76,869 CHF | 99.47% | 99.47% |
| 10/08/2026 | 0.31% | 6.47 CHF | 6.49 CHF | 12,100 | 12,100 | 12,100 | 12,100 | 77,167 CHF | 77,409 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.32% | 6.52 CHF | 6.54 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 78,580 CHF | 78,830 CHF | 99.91% | 99.91% |