| 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 | 0.18% | 5.54 CHF | 5.55 CHF | 75,800 | 75,800 | 75,800 | 75,800 | 415,666 CHF | 416,424 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 72,700 | 72,700 | 72,700 | 72,700 | 400,541 CHF | 401,268 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.17% | 5.73 CHF | 5.74 CHF | 72,200 | 72,200 | 72,200 | 72,200 | 423,907 CHF | 424,629 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 68,000 | 68,000 | 68,000 | 68,000 | 401,855 CHF | 402,535 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 6.15 CHF | 6.16 CHF | 64,700 | 64,700 | 64,700 | 64,700 | 411,105 CHF | 411,752 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 64,000 | 64,000 | 64,000 | 64,000 | 421,479 CHF | 422,119 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.15% | 6.58 CHF | 6.59 CHF | 62,700 | 62,700 | 62,700 | 62,700 | 425,419 CHF | 426,046 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.15% | 6.64 CHF | 6.65 CHF | 60,600 | 60,600 | 60,600 | 60,600 | 415,134 CHF | 415,740 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.14% | 7.06 CHF | 7.07 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 421,398 CHF | 421,998 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.14% | 7.05 CHF | 7.06 CHF | 60,500 | 60,500 | 60,500 | 60,500 | 421,156 CHF | 421,761 CHF | 100.00% | 100.00% |