| 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 | 0.41% | 6.49 CHF | 6.50 CHF | 60,000 | 60,000 | 22,709 | 22,709 | 150,338 CHF | 150,736 CHF | 99.76% | 99.76% |
| 20/08/2026 | 0.25% | 6.47 CHF | 6.48 CHF | 60,000 | 60,000 | 23,655 | 23,655 | 154,027 CHF | 154,340 CHF | 99.59% | 99.59% |
| 19/08/2026 | 0.34% | 6.71 CHF | 6.72 CHF | 60,000 | 60,000 | 24,232 | 24,232 | 162,509 CHF | 162,918 CHF | 92.63% | 93.10% |
| 18/08/2026 | 0.32% | 6.69 CHF | 6.70 CHF | 60,000 | 60,000 | 23,064 | 23,064 | 161,764 CHF | 162,162 CHF | 99.24% | 99.24% |
| 17/08/2026 | 0.29% | 7.96 CHF | 7.97 CHF | 52,000 | 52,000 | 21,260 | 21,260 | 169,844 CHF | 170,212 CHF | 99.64% | 99.64% |
| 14/08/2026 | 0.29% | 7.85 CHF | 7.86 CHF | 54,000 | 54,000 | 20,868 | 20,868 | 165,861 CHF | 166,218 CHF | 99.89% | 99.89% |
| 13/08/2026 | 0.31% | 8.27 CHF | 8.28 CHF | 52,000 | 52,000 | 21,200 | 21,200 | 167,193 CHF | 167,562 CHF | 99.57% | 99.57% |
| 12/08/2026 | 0.30% | 7.49 CHF | 7.50 CHF | 56,000 | 56,000 | 21,445 | 21,445 | 163,251 CHF | 163,621 CHF | 99.71% | 99.71% |
| 11/08/2026 | 0.31% | 7.53 CHF | 7.54 CHF | 54,000 | 54,000 | 22,021 | 22,021 | 165,740 CHF | 166,124 CHF | 99.67% | 99.67% |
| 10/08/2026 | 0.29% | 7.53 CHF | 7.54 CHF | 54,000 | 54,000 | 21,533 | 21,533 | 167,827 CHF | 168,197 CHF | 99.32% | 99.32% |