| 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 | 0.34% | 5.92 CHF | 5.94 CHF | 13,500 | 13,500 | 13,384 | 13,384 | 79,588 CHF | 79,855 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.37% | 5.40 CHF | 5.42 CHF | 13,300 | 13,300 | 13,197 | 13,197 | 71,588 CHF | 71,852 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.35% | 5.62 CHF | 5.64 CHF | 13,400 | 13,400 | 13,349 | 13,349 | 75,976 CHF | 76,243 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 5.55 CHF | 5.57 CHF | 14,100 | 14,100 | 14,076 | 14,076 | 80,329 CHF | 80,611 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.38% | 5.35 CHF | 5.37 CHF | 15,100 | 15,100 | 15,023 | 15,023 | 78,602 CHF | 78,902 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 4.92 CHF | 4.94 CHF | 13,100 | 13,100 | 12,568 | 12,568 | 61,314 CHF | 61,580 CHF | 99.92% | 99.92% |
| 12/08/2026 | 0.36% | 5.57 CHF | 5.59 CHF | 14,100 | 14,100 | 14,042 | 14,042 | 78,380 CHF | 78,661 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.37% | 5.28 CHF | 5.30 CHF | 13,400 | 13,400 | 13,461 | 13,461 | 72,439 CHF | 72,708 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.36% | 5.42 CHF | 5.44 CHF | 13,900 | 13,900 | 13,849 | 13,849 | 76,630 CHF | 76,907 CHF | 99.95% | 99.95% |
| 07/08/2026 | 0.37% | 5.49 CHF | 5.51 CHF | 13,100 | 13,100 | 13,027 | 13,027 | 70,586 CHF | 70,847 CHF | 100.00% | 100.00% |