| 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% | 6.94 CHF | 6.95 CHF | 15,000 | 15,000 | 14,938 | 14,938 | 102,594 CHF | 102,744 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.14% | 7.06 CHF | 7.07 CHF | 15,300 | 15,300 | 15,237 | 15,237 | 108,836 CHF | 108,988 CHF | 99.66% | 99.66% |
| 18/08/2026 | 0.14% | 6.88 CHF | 6.89 CHF | 12,800 | 12,800 | 12,747 | 12,747 | 94,299 CHF | 94,426 CHF | 99.95% | 100.00% |
| 17/08/2026 | 0.11% | 8.65 CHF | 8.66 CHF | 11,800 | 11,800 | 11,751 | 11,751 | 104,672 CHF | 104,789 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.11% | 8.93 CHF | 8.94 CHF | 11,800 | 11,800 | 11,751 | 11,751 | 104,158 CHF | 104,276 CHF | 98.55% | 98.55% |
| 13/08/2026 | 0.11% | 9.02 CHF | 9.03 CHF | 12,400 | 12,400 | 12,349 | 12,349 | 110,161 CHF | 110,285 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.12% | 8.42 CHF | 8.43 CHF | 12,900 | 12,900 | 12,847 | 12,847 | 108,455 CHF | 108,583 CHF | 99.11% | 99.24% |
| 11/08/2026 | 0.13% | 8.12 CHF | 8.13 CHF | 14,500 | 14,500 | 14,433 | 14,433 | 107,206 CHF | 107,350 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.13% | 7.42 CHF | 7.43 CHF | 13,400 | 13,400 | 13,345 | 13,345 | 103,410 CHF | 103,544 CHF | 99.79% | 100.00% |
| 07/08/2026 | 0.13% | 8.24 CHF | 8.25 CHF | 15,700 | 15,700 | 15,634 | 15,634 | 123,151 CHF | 123,308 CHF | 99.80% | 99.91% |