| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.33% | 6.01 CHF | 6.03 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 74,737 CHF | 74,987 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 6.18 CHF | 6.20 CHF | 11,900 | 11,900 | 11,900 | 11,900 | 73,501 CHF | 73,739 CHF | 99.48% | 99.48% |
| 18/08/2026 | 0.31% | 6.45 CHF | 6.47 CHF | 11,200 | 11,200 | 11,296 | 11,296 | 72,991 CHF | 73,217 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 6.83 CHF | 6.85 CHF | 11,300 | 11,300 | 11,300 | 11,300 | 77,756 CHF | 77,982 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 6.96 CHF | 6.98 CHF | 11,100 | 11,100 | 11,100 | 11,100 | 78,059 CHF | 78,281 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 7.21 CHF | 7.23 CHF | 11,400 | 11,400 | 11,371 | 11,371 | 81,794 CHF | 82,022 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 7.02 CHF | 7.04 CHF | 11,900 | 11,900 | 11,937 | 11,937 | 83,270 CHF | 83,509 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.30% | 6.59 CHF | 6.61 CHF | 11,100 | 11,100 | 11,100 | 11,100 | 73,461 CHF | 73,683 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 7.10 CHF | 7.12 CHF | 10,300 | 10,300 | 10,299 | 10,299 | 76,080 CHF | 76,286 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 7.60 CHF | 7.62 CHF | 10,600 | 10,600 | 10,616 | 10,616 | 80,181 CHF | 80,393 CHF | 100.00% | 100.00% |