| 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 | 0.28% | 6.69 CHF | 6.71 CHF | 5,500 | 5,500 | 5,515 | 5,515 | 39,552 CHF | 39,662 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 6.46 CHF | 6.48 CHF | 5,000 | 5,000 | 4,979 | 4,979 | 33,506 CHF | 33,605 CHF | 99.73% | 99.93% |
| 18/08/2026 | 0.27% | 7.19 CHF | 7.21 CHF | 5,000 | 5,000 | 4,979 | 4,979 | 37,120 CHF | 37,219 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 7.41 CHF | 7.43 CHF | 5,000 | 5,000 | 4,980 | 4,980 | 36,443 CHF | 36,542 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 7.43 CHF | 7.45 CHF | 5,800 | 5,800 | 5,693 | 5,693 | 39,873 CHF | 39,987 CHF | 98.61% | 98.61% |
| 13/08/2026 | 0.31% | 6.27 CHF | 6.29 CHF | 5,800 | 5,800 | 5,776 | 5,776 | 36,716 CHF | 36,831 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 6.53 CHF | 6.55 CHF | 5,800 | 5,800 | 5,776 | 5,776 | 37,351 CHF | 37,466 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.17% | 6.26 CHF | 6.27 CHF | 6,800 | 6,800 | 6,680 | 6,680 | 38,716 CHF | 38,783 CHF | 99.95% | 100.00% |
| 10/08/2026 | 0.19% | 5.44 CHF | 5.45 CHF | 6,700 | 6,700 | 6,610 | 6,610 | 34,925 CHF | 34,992 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 5.40 CHF | 5.41 CHF | 7,200 | 7,200 | 7,070 | 7,070 | 35,929 CHF | 36,000 CHF | 99.90% | 99.90% |