| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.30% | 6.57 CHF | 6.59 CHF | 19,100 | 19,100 | 18,952 | 18,952 | 128,242 CHF | 128,622 CHF | 99.48% | 99.48% |
| 18/08/2026 | 0.31% | 6.70 CHF | 6.72 CHF | 19,500 | 19,500 | 19,335 | 19,335 | 125,668 CHF | 126,055 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 6.63 CHF | 6.64 CHF | 21,300 | 21,300 | 21,079 | 21,079 | 134,533 CHF | 134,744 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 6.20 CHF | 6.22 CHF | 19,700 | 19,700 | 19,781 | 19,781 | 123,920 CHF | 124,316 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 6.44 CHF | 6.45 CHF | 21,100 | 21,100 | 20,823 | 20,823 | 130,246 CHF | 130,454 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 6.21 CHF | 6.22 CHF | 22,300 | 22,300 | 22,078 | 22,078 | 134,501 CHF | 134,721 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.16% | 5.97 CHF | 5.98 CHF | 20,600 | 20,600 | 20,735 | 20,735 | 130,241 CHF | 130,448 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 6.29 CHF | 6.30 CHF | 21,600 | 21,600 | 21,562 | 21,562 | 135,540 CHF | 135,756 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.31% | 6.06 CHF | 6.08 CHF | 19,600 | 19,600 | 19,647 | 19,647 | 125,331 CHF | 125,724 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.16% | 6.42 CHF | 6.43 CHF | 20,600 | 20,600 | 20,423 | 20,423 | 130,199 CHF | 130,404 CHF | 99.56% | 99.56% |