| 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 | 0.18% | 5.65 CHF | 5.66 CHF | 15,600 | 15,600 | 15,536 | 15,536 | 86,625 CHF | 86,780 CHF | 99.95% | 100.00% |
| 19/08/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 16,000 | 16,000 | 15,934 | 15,934 | 93,171 CHF | 93,330 CHF | 99.72% | 99.72% |
| 18/08/2026 | 0.16% | 5.57 CHF | 5.58 CHF | 12,600 | 12,600 | 12,548 | 12,548 | 76,950 CHF | 77,076 CHF | 99.95% | 100.00% |
| 17/08/2026 | 0.13% | 7.49 CHF | 7.50 CHF | 11,500 | 11,500 | 11,453 | 11,453 | 88,958 CHF | 89,072 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.13% | 7.79 CHF | 7.80 CHF | 11,400 | 11,400 | 11,353 | 11,353 | 87,622 CHF | 87,735 CHF | 98.54% | 98.54% |
| 13/08/2026 | 0.13% | 7.89 CHF | 7.90 CHF | 12,200 | 12,200 | 12,150 | 12,150 | 94,602 CHF | 94,723 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 7.24 CHF | 7.25 CHF | 12,900 | 12,900 | 12,847 | 12,847 | 93,413 CHF | 93,542 CHF | 99.13% | 99.24% |
| 11/08/2026 | 0.16% | 6.93 CHF | 6.94 CHF | 14,700 | 14,700 | 14,633 | 14,633 | 90,836 CHF | 90,982 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.15% | 6.20 CHF | 6.21 CHF | 13,300 | 13,300 | 13,245 | 13,245 | 86,811 CHF | 86,943 CHF | 99.59% | 100.00% |
| 07/08/2026 | 0.15% | 7.07 CHF | 7.08 CHF | 16,200 | 16,200 | 16,132 | 16,132 | 108,036 CHF | 108,197 CHF | 99.78% | 99.88% |