| 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% | 6.87 CHF | 6.88 CHF | 16,700 | 16,700 | 16,750 | 16,750 | 113,608 CHF | 113,776 CHF | 99.79% | 100.00% |
| 19/08/2026 | 0.16% | 6.40 CHF | 6.41 CHF | 17,600 | 17,600 | 17,600 | 17,600 | 110,049 CHF | 110,225 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 6.16 CHF | 6.17 CHF | 17,200 | 17,200 | 17,200 | 17,200 | 109,245 CHF | 109,417 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 6.36 CHF | 6.37 CHF | 20,600 | 20,600 | 20,181 | 20,181 | 120,567 CHF | 120,769 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 5.48 CHF | 5.49 CHF | 21,800 | 21,800 | 21,800 | 21,800 | 115,145 CHF | 115,363 CHF | 96.73% | 96.73% |
| 13/08/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 20,500 | 20,500 | 20,500 | 20,500 | 104,004 CHF | 104,209 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 5.26 CHF | 5.27 CHF | 24,500 | 24,500 | 24,319 | 24,319 | 124,417 CHF | 124,660 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 24,100 | 24,100 | 24,100 | 24,100 | 108,271 CHF | 108,512 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 4.55 CHF | 4.56 CHF | 20,200 | 20,200 | 20,200 | 20,200 | 95,691 CHF | 95,893 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 21,500 | 21,500 | 21,070 | 21,070 | 107,584 CHF | 107,795 CHF | 99.91% | 99.91% |