| 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 | 0.16% | 6.33 CHF | 6.34 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 220,900 CHF | 221,250 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.16% | 6.31 CHF | 6.32 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 219,032 CHF | 219,382 CHF | 99.73% | 99.73% |
| 19/08/2026 | 0.16% | 6.35 CHF | 6.36 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 225,114 CHF | 225,464 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 6.50 CHF | 6.51 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 225,214 CHF | 225,564 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.15% | 6.46 CHF | 6.47 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 225,761 CHF | 226,111 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 6.47 CHF | 6.48 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 226,757 CHF | 227,107 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 6.41 CHF | 6.42 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 224,875 CHF | 225,225 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 224,186 CHF | 224,536 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 224,570 CHF | 224,920 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.15% | 6.48 CHF | 6.49 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 225,816 CHF | 226,166 CHF | 100.00% | 100.00% |