| 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 | 0.35% | 5.96 CHF | 5.98 CHF | 11,800 | 11,800 | 11,849 | 11,849 | 67,745 CHF | 67,982 CHF | 99.33% | 99.33% |
| 19/08/2026 | 0.32% | 6.04 CHF | 6.06 CHF | 10,800 | 10,800 | 10,615 | 10,615 | 66,027 CHF | 66,239 CHF | 99.41% | 99.41% |
| 18/08/2026 | 0.30% | 6.80 CHF | 6.82 CHF | 11,200 | 11,200 | 11,231 | 11,231 | 73,593 CHF | 73,818 CHF | 99.09% | 99.09% |
| 17/08/2026 | 0.32% | 6.26 CHF | 6.28 CHF | 11,200 | 11,200 | 11,175 | 11,175 | 70,161 CHF | 70,384 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 6.30 CHF | 6.32 CHF | 12,000 | 12,000 | 11,980 | 11,980 | 75,331 CHF | 75,540 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 5.75 CHF | 5.77 CHF | 11,700 | 11,700 | 11,563 | 11,563 | 69,112 CHF | 69,344 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.33% | 5.93 CHF | 5.95 CHF | 11,600 | 11,600 | 11,559 | 11,559 | 69,302 CHF | 69,534 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.33% | 5.95 CHF | 5.97 CHF | 11,300 | 11,300 | 11,296 | 11,296 | 68,226 CHF | 68,452 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.33% | 6.25 CHF | 6.27 CHF | 11,500 | 11,500 | 11,467 | 11,467 | 69,657 CHF | 69,886 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.34% | 6.16 CHF | 6.18 CHF | 10,700 | 10,700 | 10,725 | 10,725 | 62,712 CHF | 62,927 CHF | 99.47% | 99.88% |