| 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 | 0.17% | 5.90 CHF | 5.91 CHF | 11,500 | 11,500 | 11,452 | 11,452 | 67,445 CHF | 67,560 CHF | 99.35% | 99.35% |
| 19/08/2026 | 0.16% | 6.15 CHF | 6.16 CHF | 12,400 | 12,400 | 12,349 | 12,349 | 75,213 CHF | 75,337 CHF | 99.71% | 99.71% |
| 18/08/2026 | 0.18% | 5.81 CHF | 5.82 CHF | 13,700 | 13,700 | 13,644 | 13,644 | 76,963 CHF | 77,099 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 14,000 | 14,000 | 13,942 | 13,942 | 73,327 CHF | 73,466 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 5.10 CHF | 5.11 CHF | 14,300 | 14,300 | 14,241 | 14,241 | 74,438 CHF | 74,581 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 13,100 | 13,100 | 13,046 | 13,046 | 65,067 CHF | 65,197 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 5.39 CHF | 5.40 CHF | 12,700 | 12,700 | 12,648 | 12,648 | 69,579 CHF | 69,706 CHF | 99.62% | 99.62% |
| 11/08/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 12,500 | 12,500 | 12,448 | 12,448 | 70,371 CHF | 70,495 CHF | 99.83% | 99.83% |
| 10/08/2026 | 0.17% | 5.64 CHF | 5.65 CHF | 12,300 | 12,300 | 12,249 | 12,249 | 70,019 CHF | 70,142 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 11,200 | 11,200 | 11,154 | 11,154 | 61,147 CHF | 61,259 CHF | 99.25% | 99.88% |