| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 19/08/2026 | 0.14% | 6.60 CHF | 7.11 CHF | 36,000 | 35,000 | 34,990 | 34,990 | 247,284 CHF | 247,634 CHF | 20.58% | 99.53% |
| 18/08/2026 | 0.14% | 6.91 CHF | 6.92 CHF | 35,000 | 35,000 | 34,195 | 34,195 | 244,994 CHF | 245,336 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.13% | 7.71 CHF | 7.72 CHF | 33,000 | 33,000 | 33,119 | 33,119 | 253,386 CHF | 253,717 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.13% | 7.33 CHF | 7.34 CHF | 34,000 | 34,000 | 33,969 | 33,969 | 254,362 CHF | 254,701 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.14% | 7.57 CHF | 7.58 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 248,599 CHF | 248,939 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 7.25 CHF | 7.26 CHF | 34,000 | 34,000 | 33,930 | 33,930 | 247,936 CHF | 248,276 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.14% | 7.12 CHF | 7.13 CHF | 35,000 | 35,000 | 34,918 | 34,918 | 243,101 CHF | 243,451 CHF | 99.99% | 99.99% |
| 10/08/2026 | 0.15% | 6.66 CHF | 6.67 CHF | 36,000 | 36,000 | 35,160 | 35,160 | 241,426 CHF | 241,778 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.15% | 6.49 CHF | 6.50 CHF | 36,000 | 36,000 | 35,996 | 35,996 | 236,875 CHF | 237,235 CHF | 100.00% | 100.00% |