| 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 | 0.36% | 5.50 CHF | 5.52 CHF | 19,200 | 19,200 | 19,060 | 19,060 | 104,382 CHF | 104,763 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.34% | 5.86 CHF | 5.88 CHF | 18,700 | 18,700 | 18,527 | 18,527 | 109,110 CHF | 109,480 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.35% | 5.77 CHF | 5.79 CHF | 18,700 | 18,700 | 18,632 | 18,632 | 106,562 CHF | 106,934 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 5.80 CHF | 5.82 CHF | 18,300 | 18,300 | 18,298 | 18,298 | 104,142 CHF | 104,508 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.33% | 5.97 CHF | 5.99 CHF | 17,400 | 17,400 | 17,314 | 17,314 | 105,030 CHF | 105,377 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 6.28 CHF | 6.30 CHF | 18,100 | 18,100 | 17,368 | 17,368 | 109,555 CHF | 109,923 CHF | 99.92% | 99.92% |
| 12/08/2026 | 0.34% | 5.83 CHF | 5.85 CHF | 18,100 | 18,100 | 18,026 | 18,026 | 105,071 CHF | 105,431 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.34% | 6.04 CHF | 6.06 CHF | 18,200 | 18,200 | 18,241 | 18,241 | 108,707 CHF | 109,072 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 5.93 CHF | 5.95 CHF | 18,200 | 18,200 | 18,138 | 18,138 | 105,965 CHF | 106,328 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.34% | 5.87 CHF | 5.89 CHF | 18,700 | 18,700 | 18,565 | 18,565 | 109,997 CHF | 110,368 CHF | 100.00% | 100.00% |