| 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 | 0.29% | 6.95 CHF | 6.97 CHF | 13,300 | 13,300 | 13,215 | 13,215 | 92,106 CHF | 92,371 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 6.43 CHF | 6.45 CHF | 13,200 | 13,200 | 13,050 | 13,050 | 84,355 CHF | 84,616 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 6.66 CHF | 6.68 CHF | 13,200 | 13,200 | 13,150 | 13,150 | 88,467 CHF | 88,730 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 6.58 CHF | 6.60 CHF | 13,800 | 13,800 | 13,777 | 13,777 | 92,882 CHF | 93,158 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 6.39 CHF | 6.41 CHF | 14,600 | 14,600 | 14,533 | 14,533 | 91,112 CHF | 91,402 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 5.96 CHF | 5.98 CHF | 12,900 | 12,900 | 12,381 | 12,381 | 73,235 CHF | 73,497 CHF | 99.92% | 99.92% |
| 12/08/2026 | 0.30% | 6.59 CHF | 6.61 CHF | 13,800 | 13,800 | 13,743 | 13,743 | 90,796 CHF | 91,071 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.31% | 6.30 CHF | 6.32 CHF | 13,200 | 13,200 | 13,262 | 13,262 | 84,957 CHF | 85,222 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 6.44 CHF | 6.46 CHF | 13,600 | 13,600 | 13,557 | 13,557 | 88,859 CHF | 89,130 CHF | 99.95% | 99.95% |
| 07/08/2026 | 0.31% | 6.51 CHF | 6.53 CHF | 13,000 | 13,000 | 12,908 | 12,908 | 83,150 CHF | 83,408 CHF | 100.00% | 100.00% |