| 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 | 0.36% | 6.61 CHF | 6.63 CHF | 24,700 | 24,700 | 12,312 | 12,312 | 86,160 CHF | 86,446 CHF | 99.94% | 99.94% |
| 19/08/2026 | 0.36% | 7.27 CHF | 7.29 CHF | 24,800 | 24,800 | 12,144 | 12,144 | 86,453 CHF | 86,735 CHF | 99.58% | 99.73% |
| 18/08/2026 | 0.36% | 7.27 CHF | 7.29 CHF | 24,100 | 24,100 | 12,049 | 12,049 | 86,470 CHF | 86,749 CHF | 99.46% | 99.46% |
| 17/08/2026 | 0.33% | 7.31 CHF | 7.33 CHF | 23,300 | 23,300 | 11,606 | 11,606 | 88,700 CHF | 88,970 CHF | 99.86% | 99.86% |
| 14/08/2026 | 0.33% | 7.59 CHF | 7.61 CHF | 23,100 | 23,100 | 11,530 | 11,530 | 89,719 CHF | 89,986 CHF | 99.41% | 99.41% |
| 13/08/2026 | 0.33% | 7.70 CHF | 7.72 CHF | 23,600 | 23,600 | 11,707 | 11,707 | 90,400 CHF | 90,672 CHF | 99.59% | 99.80% |
| 12/08/2026 | 0.33% | 7.31 CHF | 7.33 CHF | 23,400 | 23,400 | 11,610 | 11,610 | 89,086 CHF | 89,356 CHF | 99.54% | 99.70% |
| 11/08/2026 | 0.30% | 8.73 CHF | 8.75 CHF | 18,500 | 18,500 | 9,256 | 9,256 | 85,223 CHF | 85,460 CHF | 99.34% | 99.34% |
| 10/08/2026 | 0.29% | 9.17 CHF | 9.19 CHF | 19,100 | 19,100 | 9,527 | 9,527 | 90,395 CHF | 90,639 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.29% | 9.70 CHF | 9.72 CHF | 18,200 | 18,200 | 9,028 | 9,028 | 87,961 CHF | 88,192 CHF | 99.88% | 99.88% |