| 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 | 0.30% | 6.22 CHF | 6.24 CHF | 7,500 | 7,500 | 7,566 | 7,566 | 50,046 CHF | 50,197 CHF | 99.14% | 99.34% |
| 19/08/2026 | 0.34% | 6.11 CHF | 6.13 CHF | 8,900 | 8,900 | 8,793 | 8,793 | 52,234 CHF | 52,409 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.36% | 5.19 CHF | 5.21 CHF | 7,500 | 7,500 | 7,546 | 7,546 | 42,136 CHF | 42,287 CHF | 99.09% | 99.09% |
| 17/08/2026 | 0.33% | 6.02 CHF | 6.04 CHF | 7,700 | 7,700 | 7,690 | 7,690 | 46,185 CHF | 46,339 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.33% | 6.02 CHF | 6.04 CHF | 6,500 | 6,500 | 6,503 | 6,503 | 39,241 CHF | 39,371 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 7.04 CHF | 7.06 CHF | 7,300 | 7,300 | 7,181 | 7,181 | 47,692 CHF | 47,835 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 6.72 CHF | 6.74 CHF | 7,200 | 7,200 | 7,174 | 7,174 | 47,415 CHF | 47,558 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.31% | 6.66 CHF | 6.68 CHF | 7,600 | 7,600 | 7,590 | 7,590 | 49,311 CHF | 49,462 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.31% | 6.14 CHF | 6.16 CHF | 7,300 | 7,300 | 7,284 | 7,284 | 46,908 CHF | 47,053 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.30% | 6.30 CHF | 6.32 CHF | 8,500 | 8,500 | 8,534 | 8,534 | 57,414 CHF | 57,585 CHF | 99.43% | 99.85% |