| 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 | 0.23% | 6.53 CHF | 6.54 CHF | 30,500 | 30,500 | 16,926 | 16,926 | 112,132 CHF | 112,366 CHF | 99.63% | 99.63% |
| 20/08/2026 | 0.23% | 7.84 CHF | 7.85 CHF | 26,200 | 26,200 | 14,382 | 14,382 | 112,933 CHF | 113,165 CHF | 99.88% | 99.88% |
| 19/08/2026 | 0.22% | 8.27 CHF | 8.28 CHF | 30,200 | 30,200 | 16,955 | 16,955 | 121,203 CHF | 121,436 CHF | 97.12% | 97.33% |
| 18/08/2026 | 0.24% | 6.92 CHF | 6.93 CHF | 33,100 | 33,100 | 18,556 | 18,556 | 120,502 CHF | 120,759 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.25% | 5.96 CHF | 5.97 CHF | 33,900 | 33,900 | 18,525 | 18,525 | 114,706 CHF | 114,962 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.25% | 6.00 CHF | 6.01 CHF | 34,400 | 34,400 | 18,732 | 18,732 | 114,754 CHF | 115,013 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.27% | 5.94 CHF | 5.95 CHF | 36,800 | 36,800 | 20,168 | 20,168 | 118,667 CHF | 118,946 CHF | 99.85% | 99.85% |
| 12/08/2026 | 0.26% | 5.56 CHF | 5.57 CHF | 34,500 | 34,500 | 18,918 | 18,918 | 111,910 CHF | 112,172 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.23% | 6.30 CHF | 6.31 CHF | 31,300 | 31,300 | 17,186 | 17,186 | 113,140 CHF | 113,378 CHF | 99.96% | 99.96% |
| 10/08/2026 | 0.25% | 6.28 CHF | 6.29 CHF | 27,700 | 27,700 | 15,187 | 15,187 | 104,394 CHF | 104,637 CHF | 99.79% | 99.79% |