| 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 | 0.98% | 6.68 CHF | 6.71 CHF | 14,200 | 14,200 | 6,526 | 6,526 | 44,905 CHF | 45,256 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.93% | 7.25 CHF | 7.28 CHF | 15,200 | 15,200 | 6,791 | 6,791 | 47,973 CHF | 48,321 CHF | 99.89% | 99.89% |
| 18/08/2026 | 0.98% | 6.94 CHF | 6.97 CHF | 16,300 | 16,300 | 7,575 | 7,575 | 48,548 CHF | 48,923 CHF | 99.74% | 99.90% |
| 17/08/2026 | 0.98% | 6.30 CHF | 6.33 CHF | 15,400 | 15,400 | 6,510 | 6,510 | 44,692 CHF | 45,043 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.91% | 7.49 CHF | 7.52 CHF | 13,700 | 13,700 | 6,169 | 6,169 | 46,778 CHF | 47,113 CHF | 98.56% | 98.56% |
| 13/08/2026 | 0.95% | 7.46 CHF | 7.49 CHF | 14,400 | 14,400 | 6,428 | 6,428 | 47,295 CHF | 47,643 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.91% | 7.29 CHF | 7.32 CHF | 13,600 | 13,600 | 6,075 | 6,075 | 45,899 CHF | 46,228 CHF | 99.89% | 99.89% |
| 11/08/2026 | 1.00% | 7.75 CHF | 7.79 CHF | 12,800 | 12,800 | 5,563 | 5,563 | 44,429 CHF | 44,793 CHF | 99.94% | 100.00% |
| 10/08/2026 | 1.00% | 8.15 CHF | 8.19 CHF | 13,100 | 13,100 | 5,729 | 5,729 | 45,603 CHF | 45,967 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.95% | 8.27 CHF | 8.31 CHF | 12,900 | 12,900 | 5,799 | 5,799 | 48,802 CHF | 49,176 CHF | 99.91% | 99.91% |