| 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% | 6.50 CHF | 6.51 CHF | 150,000 | 150,000 | 83,163 | 83,163 | 540,695 CHF | 541,528 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.15% | 6.69 CHF | 6.70 CHF | 148,000 | 148,000 | 81,017 | 81,017 | 541,900 CHF | 542,718 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.15% | 6.78 CHF | 6.79 CHF | 148,000 | 148,000 | 82,779 | 82,779 | 547,535 CHF | 548,364 CHF | 97.32% | 97.36% |
| 18/08/2026 | 0.16% | 6.61 CHF | 6.62 CHF | 148,000 | 148,000 | 82,556 | 82,556 | 538,497 CHF | 539,323 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.16% | 6.40 CHF | 6.41 CHF | 153,000 | 153,000 | 83,295 | 83,295 | 536,789 CHF | 537,623 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.16% | 6.42 CHF | 6.43 CHF | 153,000 | 153,000 | 83,135 | 83,135 | 536,052 CHF | 536,885 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.16% | 6.41 CHF | 6.42 CHF | 153,000 | 153,000 | 83,939 | 83,939 | 536,958 CHF | 537,799 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.16% | 6.32 CHF | 6.33 CHF | 153,000 | 153,000 | 83,554 | 83,554 | 534,366 CHF | 535,207 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.16% | 6.47 CHF | 6.48 CHF | 150,000 | 150,000 | 82,349 | 82,349 | 536,681 CHF | 537,506 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.15% | 6.46 CHF | 6.47 CHF | 150,000 | 150,000 | 82,134 | 82,134 | 538,304 CHF | 539,128 CHF | 99.93% | 99.93% |