| 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 | 0.25% | 6.00 CHF | 6.01 CHF | 42,700 | 42,700 | 16,977 | 16,616 | 104,216 CHF | 102,186 CHF | 99.78% | 99.78% |
| 19/08/2026 | 0.25% | 6.18 CHF | 6.19 CHF | 43,200 | 43,200 | 17,147 | 17,147 | 104,994 CHF | 105,212 CHF | 99.64% | 99.85% |
| 18/08/2026 | 0.25% | 6.56 CHF | 6.57 CHF | 35,600 | 35,600 | 14,259 | 14,259 | 95,795 CHF | 96,002 CHF | 99.17% | 99.17% |
| 17/08/2026 | 0.21% | 7.64 CHF | 7.65 CHF | 31,600 | 31,600 | 12,075 | 12,075 | 98,379 CHF | 98,554 CHF | 99.00% | 99.21% |
| 14/08/2026 | 0.20% | 8.80 CHF | 8.81 CHF | 29,400 | 29,400 | 11,471 | 11,471 | 102,349 CHF | 102,517 CHF | 98.26% | 98.88% |
| 13/08/2026 | 0.22% | 8.56 CHF | 8.57 CHF | 31,700 | 31,700 | 12,564 | 12,564 | 105,257 CHF | 105,439 CHF | 99.59% | 99.80% |
| 12/08/2026 | 0.20% | 8.44 CHF | 8.45 CHF | 28,400 | 28,400 | 11,007 | 11,007 | 98,447 CHF | 98,607 CHF | 98.44% | 99.47% |
| 11/08/2026 | 0.20% | 9.68 CHF | 9.69 CHF | 27,600 | 27,600 | 11,312 | 11,312 | 105,840 CHF | 106,006 CHF | 98.28% | 98.28% |
| 10/08/2026 | 0.20% | 9.28 CHF | 9.29 CHF | 29,400 | 29,400 | 11,755 | 11,713 | 108,735 CHF | 108,503 CHF | 93.38% | 94.15% |
| 07/08/2026 | 0.21% | 9.10 CHF | 9.11 CHF | 29,700 | 29,700 | 11,728 | 11,728 | 102,717 CHF | 102,888 CHF | 99.42% | 99.42% |