| 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 | 0.32% | 6.51 CHF | 6.53 CHF | 23,700 | 23,700 | 23,601 | 23,601 | 148,581 CHF | 149,053 CHF | 99.17% | 99.38% |
| 19/08/2026 | 0.32% | 5.81 CHF | 5.83 CHF | 21,400 | 21,400 | 21,301 | 21,301 | 133,931 CHF | 134,357 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 6.48 CHF | 6.50 CHF | 18,300 | 18,300 | 18,225 | 18,225 | 118,344 CHF | 118,709 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 7.25 CHF | 7.27 CHF | 19,900 | 19,900 | 19,888 | 19,888 | 144,663 CHF | 145,061 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 6.80 CHF | 6.82 CHF | 18,400 | 18,400 | 18,324 | 18,324 | 131,158 CHF | 131,525 CHF | 99.17% | 99.17% |
| 13/08/2026 | 0.40% | 7.28 CHF | 7.31 CHF | 16,800 | 16,800 | 17,096 | 17,096 | 128,292 CHF | 128,804 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 8.18 CHF | 8.20 CHF | 19,500 | 19,500 | 19,420 | 19,420 | 152,378 CHF | 152,767 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.40% | 7.08 CHF | 7.11 CHF | 16,300 | 16,300 | 16,573 | 16,573 | 124,553 CHF | 125,050 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.26% | 8.19 CHF | 8.21 CHF | 21,700 | 21,700 | 21,385 | 21,385 | 162,305 CHF | 162,733 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.29% | 6.44 CHF | 6.46 CHF | 21,900 | 21,900 | 21,810 | 21,810 | 148,563 CHF | 148,999 CHF | 99.89% | 99.89% |