| 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 | 0.16% | 6.21 CHF | 6.22 CHF | 36,000 | 36,000 | 35,919 | 35,919 | 225,313 CHF | 225,672 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.16% | 6.28 CHF | 6.29 CHF | 36,000 | 36,000 | 36,000 | 36,000 | 224,180 CHF | 224,540 CHF | 99.97% | 99.97% |
| 19/08/2026 | 0.15% | 6.29 CHF | 6.30 CHF | 36,000 | 36,000 | 35,174 | 35,174 | 233,323 CHF | 233,675 CHF | 99.48% | 99.48% |
| 18/08/2026 | 0.15% | 6.59 CHF | 6.60 CHF | 35,000 | 35,000 | 34,195 | 34,195 | 234,160 CHF | 234,502 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.14% | 7.39 CHF | 7.40 CHF | 33,000 | 33,000 | 33,119 | 33,119 | 242,901 CHF | 243,233 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.14% | 7.01 CHF | 7.02 CHF | 34,000 | 34,000 | 33,969 | 33,969 | 243,612 CHF | 243,952 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.14% | 7.25 CHF | 7.26 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 237,877 CHF | 238,217 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 6.94 CHF | 6.95 CHF | 34,000 | 34,000 | 33,928 | 33,928 | 237,214 CHF | 237,554 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.15% | 6.80 CHF | 6.81 CHF | 35,000 | 35,000 | 34,918 | 34,918 | 232,113 CHF | 232,462 CHF | 99.97% | 99.97% |
| 10/08/2026 | 0.15% | 6.35 CHF | 6.36 CHF | 36,000 | 36,000 | 35,159 | 35,159 | 230,370 CHF | 230,721 CHF | 100.00% | 100.00% |