| 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% | 6.03 CHF | 6.04 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 776,725 CHF | 778,025 CHF | 98.57% | 98.57% |
| 20/08/2026 | 0.17% | 5.85 CHF | 5.86 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 759,110 CHF | 760,410 CHF | 98.30% | 98.30% |
| 19/08/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 769,667 CHF | 770,967 CHF | 99.23% | 99.23% |
| 18/08/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 774,722 CHF | 776,022 CHF | 99.37% | 99.37% |
| 17/08/2026 | 0.16% | 6.14 CHF | 6.15 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 803,940 CHF | 805,240 CHF | 99.01% | 99.01% |
| 14/08/2026 | 0.16% | 6.19 CHF | 6.20 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 803,681 CHF | 804,981 CHF | 99.06% | 99.06% |
| 13/08/2026 | 0.16% | 6.20 CHF | 6.21 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 803,160 CHF | 804,460 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 793,390 CHF | 794,690 CHF | 99.35% | 99.35% |
| 11/08/2026 | 0.17% | 6.05 CHF | 6.06 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 769,885 CHF | 771,185 CHF | 99.27% | 99.27% |
| 10/08/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 775,846 CHF | 777,146 CHF | 97.13% | 97.13% |