| 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 | 0.37% | 7.82 CHF | 7.84 CHF | 17,400 | 17,400 | 6,899 | 6,899 | 52,421 CHF | 52,590 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 7.19 CHF | 7.20 CHF | 18,400 | 18,400 | 7,290 | 7,290 | 52,272 CHF | 52,378 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.25% | 6.94 CHF | 6.95 CHF | 18,500 | 18,500 | 7,376 | 7,376 | 51,662 CHF | 51,769 CHF | 99.60% | 99.60% |
| 17/08/2026 | 0.26% | 7.22 CHF | 7.23 CHF | 20,500 | 20,500 | 8,095 | 8,095 | 55,947 CHF | 56,064 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.26% | 6.58 CHF | 6.59 CHF | 19,300 | 19,300 | 7,647 | 7,647 | 51,488 CHF | 51,599 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 6.48 CHF | 6.49 CHF | 21,000 | 21,000 | 8,279 | 8,279 | 52,729 CHF | 52,849 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 6.43 CHF | 6.44 CHF | 20,000 | 20,000 | 7,944 | 7,944 | 51,513 CHF | 51,629 CHF | 99.88% | 99.88% |
| 11/08/2026 | 0.29% | 6.37 CHF | 6.38 CHF | 21,900 | 21,900 | 8,644 | 8,644 | 53,882 CHF | 54,008 CHF | 99.88% | 99.88% |
| 10/08/2026 | 0.29% | 5.85 CHF | 5.86 CHF | 21,100 | 21,100 | 8,418 | 8,418 | 51,076 CHF | 51,199 CHF | 99.81% | 99.81% |
| 07/08/2026 | 0.28% | 6.05 CHF | 6.06 CHF | 20,400 | 20,400 | 8,106 | 8,106 | 51,124 CHF | 51,242 CHF | 100.00% | 100.00% |