| 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% | 6.25 CHF | 6.26 CHF | 150,000 | 150,000 | 83,159 | 83,159 | 520,520 CHF | 521,352 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.16% | 6.45 CHF | 6.46 CHF | 148,000 | 148,000 | 81,029 | 81,029 | 522,336 CHF | 523,154 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.16% | 6.54 CHF | 6.55 CHF | 148,000 | 148,000 | 82,769 | 82,769 | 527,194 CHF | 528,023 CHF | 97.35% | 97.39% |
| 18/08/2026 | 0.16% | 6.36 CHF | 6.37 CHF | 148,000 | 148,000 | 82,576 | 82,576 | 518,289 CHF | 519,116 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.16% | 6.15 CHF | 6.16 CHF | 153,000 | 153,000 | 83,302 | 83,302 | 516,369 CHF | 517,203 CHF | 99.89% | 99.89% |
| 14/08/2026 | 0.16% | 6.17 CHF | 6.18 CHF | 153,000 | 153,000 | 83,136 | 83,136 | 515,643 CHF | 516,476 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.17% | 6.16 CHF | 6.17 CHF | 153,000 | 153,000 | 83,937 | 83,937 | 516,310 CHF | 517,151 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.17% | 6.08 CHF | 6.09 CHF | 153,000 | 153,000 | 83,551 | 83,551 | 513,824 CHF | 514,665 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.16% | 6.22 CHF | 6.23 CHF | 150,000 | 150,000 | 82,358 | 82,358 | 516,576 CHF | 517,402 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 6.21 CHF | 6.22 CHF | 150,000 | 150,000 | 82,125 | 82,125 | 518,114 CHF | 518,938 CHF | 99.94% | 99.94% |