| 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 | 0.17% | 6.02 CHF | 6.03 CHF | 150,000 | 150,000 | 83,157 | 83,157 | 501,008 CHF | 501,841 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.17% | 6.21 CHF | 6.22 CHF | 148,000 | 148,000 | 81,014 | 81,014 | 503,289 CHF | 504,108 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.17% | 6.30 CHF | 6.31 CHF | 148,000 | 148,000 | 82,776 | 82,776 | 507,679 CHF | 508,507 CHF | 97.32% | 97.36% |
| 18/08/2026 | 0.17% | 6.13 CHF | 6.14 CHF | 148,000 | 148,000 | 82,572 | 82,572 | 498,667 CHF | 499,494 CHF | 99.84% | 99.84% |
| 17/08/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 153,000 | 153,000 | 83,300 | 83,300 | 496,605 CHF | 497,439 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.17% | 5.94 CHF | 5.95 CHF | 153,000 | 153,000 | 83,140 | 83,140 | 495,912 CHF | 496,745 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 153,000 | 153,000 | 83,939 | 83,939 | 496,365 CHF | 497,206 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.17% | 5.84 CHF | 5.85 CHF | 153,000 | 153,000 | 83,545 | 83,545 | 493,978 CHF | 494,819 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.17% | 5.98 CHF | 5.99 CHF | 150,000 | 150,000 | 82,357 | 82,357 | 496,993 CHF | 497,818 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.17% | 5.98 CHF | 5.99 CHF | 150,000 | 150,000 | 82,126 | 82,126 | 498,729 CHF | 499,553 CHF | 99.94% | 99.94% |