| 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% | 6.53 CHF | 6.55 CHF | 18,900 | 18,900 | 9,175 | 9,175 | 63,905 CHF | 64,117 CHF | 99.94% | 99.94% |
| 19/08/2026 | 0.36% | 7.23 CHF | 7.25 CHF | 18,400 | 18,400 | 9,176 | 9,176 | 64,822 CHF | 65,035 CHF | 99.60% | 99.74% |
| 18/08/2026 | 0.36% | 7.13 CHF | 7.15 CHF | 18,400 | 18,400 | 9,202 | 9,202 | 64,878 CHF | 65,092 CHF | 99.47% | 99.47% |
| 17/08/2026 | 0.33% | 7.20 CHF | 7.22 CHF | 17,900 | 17,900 | 8,930 | 8,930 | 66,969 CHF | 67,177 CHF | 99.89% | 99.89% |
| 14/08/2026 | 0.34% | 7.47 CHF | 7.49 CHF | 17,800 | 17,800 | 8,860 | 8,860 | 67,853 CHF | 68,059 CHF | 99.14% | 99.34% |
| 13/08/2026 | 0.35% | 7.51 CHF | 7.53 CHF | 18,500 | 18,500 | 9,199 | 9,199 | 68,733 CHF | 68,946 CHF | 99.57% | 99.81% |
| 12/08/2026 | 0.34% | 7.01 CHF | 7.03 CHF | 18,400 | 18,400 | 9,136 | 9,136 | 67,312 CHF | 67,525 CHF | 99.53% | 99.70% |
| 11/08/2026 | 0.30% | 8.50 CHF | 8.52 CHF | 14,200 | 14,200 | 7,092 | 7,092 | 63,600 CHF | 63,782 CHF | 99.33% | 99.33% |
| 10/08/2026 | 0.31% | 8.91 CHF | 8.93 CHF | 14,800 | 14,800 | 7,374 | 7,374 | 67,577 CHF | 67,766 CHF | 99.92% | 99.92% |
| 07/08/2026 | 0.30% | 9.35 CHF | 9.37 CHF | 14,100 | 14,100 | 7,048 | 7,048 | 66,276 CHF | 66,457 CHF | 99.89% | 99.89% |