| 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 | 0.16% | 6.29 CHF | 6.30 CHF | 30,600 | 30,600 | 30,474 | 30,474 | 190,627 CHF | 190,932 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.16% | 6.35 CHF | 6.36 CHF | 30,900 | 30,900 | 30,773 | 30,773 | 196,956 CHF | 197,264 CHF | 99.72% | 99.72% |
| 18/08/2026 | 0.15% | 6.29 CHF | 6.30 CHF | 28,700 | 28,700 | 28,582 | 28,582 | 185,740 CHF | 186,026 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.14% | 7.00 CHF | 7.01 CHF | 27,200 | 27,200 | 27,088 | 27,088 | 192,468 CHF | 192,738 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.14% | 7.12 CHF | 7.13 CHF | 27,200 | 27,200 | 27,087 | 27,087 | 192,087 CHF | 192,358 CHF | 98.59% | 98.59% |
| 13/08/2026 | 0.14% | 7.14 CHF | 7.15 CHF | 27,800 | 27,800 | 27,686 | 27,686 | 196,671 CHF | 196,948 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 6.89 CHF | 6.90 CHF | 28,300 | 28,300 | 28,184 | 28,184 | 194,677 CHF | 194,958 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.15% | 6.77 CHF | 6.78 CHF | 30,300 | 30,300 | 30,161 | 30,161 | 195,010 CHF | 195,311 CHF | 99.94% | 100.00% |
| 10/08/2026 | 0.15% | 6.46 CHF | 6.47 CHF | 29,400 | 29,400 | 29,278 | 29,278 | 193,065 CHF | 193,357 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.15% | 6.81 CHF | 6.82 CHF | 31,400 | 31,400 | 31,269 | 31,269 | 207,711 CHF | 208,023 CHF | 99.91% | 99.91% |