| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.17% | 6.11 CHF | 6.12 CHF | 111,100 | 111,100 | 111,085 | 111,085 | 659,195 CHF | 660,306 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.16% | 6.19 CHF | 6.20 CHF | 110,700 | 110,700 | 110,700 | 110,700 | 689,507 CHF | 690,614 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 6.16 CHF | 6.17 CHF | 111,400 | 111,400 | 111,400 | 111,400 | 699,211 CHF | 700,325 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 112,900 | 112,900 | 112,853 | 112,853 | 667,200 CHF | 668,329 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.17% | 5.99 CHF | 6.00 CHF | 111,400 | 111,400 | 111,400 | 111,400 | 662,200 CHF | 663,314 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.16% | 6.03 CHF | 6.04 CHF | 109,300 | 109,300 | 109,300 | 109,300 | 663,498 CHF | 664,591 CHF | 99.59% | 99.59% |
| 07/08/2026 | 0.17% | 6.12 CHF | 6.13 CHF | 119,100 | 119,100 | 119,100 | 119,100 | 707,116 CHF | 708,307 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.18% | 5.74 CHF | 5.75 CHF | 120,700 | 120,700 | 120,700 | 120,700 | 675,251 CHF | 676,458 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 113,200 | 113,200 | 113,200 | 113,200 | 675,563 CHF | 676,695 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.17% | 5.96 CHF | 5.97 CHF | 104,400 | 104,400 | 104,400 | 104,400 | 631,749 CHF | 632,793 CHF | 100.00% | 100.00% |