| 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 | 0.18% | 5.65 CHF | 5.66 CHF | 11,700 | 11,700 | 11,652 | 11,652 | 63,433 CHF | 63,549 CHF | 99.95% | 100.00% |
| 19/08/2026 | 0.17% | 6.20 CHF | 6.21 CHF | 12,200 | 12,200 | 12,150 | 12,150 | 73,470 CHF | 73,591 CHF | 99.72% | 99.88% |
| 18/08/2026 | 0.18% | 5.81 CHF | 5.82 CHF | 13,600 | 13,600 | 13,544 | 13,544 | 76,028 CHF | 76,164 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 13,800 | 13,800 | 13,743 | 13,743 | 68,929 CHF | 69,066 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 13,300 | 13,300 | 13,245 | 13,245 | 65,150 CHF | 65,283 CHF | 98.54% | 98.54% |
| 13/08/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 13,400 | 13,400 | 13,345 | 13,345 | 71,546 CHF | 71,680 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 5.05 CHF | 5.06 CHF | 11,500 | 11,500 | 11,453 | 11,453 | 68,208 CHF | 68,323 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.16% | 6.21 CHF | 6.22 CHF | 11,000 | 11,000 | 10,955 | 10,955 | 68,125 CHF | 68,235 CHF | 99.95% | 100.00% |
| 10/08/2026 | 0.30% | 6.51 CHF | 6.53 CHF | 10,100 | 10,100 | 10,058 | 10,058 | 66,306 CHF | 66,507 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.14% | 7.14 CHF | 7.15 CHF | 10,700 | 10,700 | 10,656 | 10,656 | 75,622 CHF | 75,729 CHF | 99.60% | 99.85% |