| 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 | 0.15% | 6.89 CHF | 6.90 CHF | 12,100 | 12,100 | 12,148 | 12,148 | 80,881 CHF | 81,003 CHF | 99.14% | 99.34% |
| 19/08/2026 | 0.28% | 6.96 CHF | 6.98 CHF | 11,200 | 11,200 | 11,084 | 11,084 | 79,089 CHF | 79,311 CHF | 99.41% | 99.41% |
| 18/08/2026 | 0.27% | 7.68 CHF | 7.70 CHF | 11,500 | 11,500 | 11,607 | 11,607 | 86,433 CHF | 86,665 CHF | 99.09% | 99.09% |
| 17/08/2026 | 0.28% | 7.16 CHF | 7.18 CHF | 11,600 | 11,600 | 11,574 | 11,574 | 83,147 CHF | 83,379 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.14% | 7.21 CHF | 7.22 CHF | 12,200 | 12,200 | 12,209 | 12,209 | 87,919 CHF | 88,041 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 6.67 CHF | 6.69 CHF | 12,100 | 12,100 | 11,873 | 11,873 | 81,798 CHF | 82,031 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 6.84 CHF | 6.86 CHF | 12,000 | 12,000 | 11,954 | 11,954 | 82,565 CHF | 82,804 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.29% | 6.86 CHF | 6.88 CHF | 11,700 | 11,700 | 11,695 | 11,695 | 81,244 CHF | 81,478 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.29% | 7.15 CHF | 7.17 CHF | 11,900 | 11,900 | 11,865 | 11,865 | 82,800 CHF | 83,037 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.30% | 7.05 CHF | 7.07 CHF | 11,200 | 11,200 | 11,229 | 11,229 | 75,969 CHF | 76,194 CHF | 99.46% | 99.87% |