| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.14% | 7.22 CHF | 7.23 CHF | 37'000 | 37'000 | 37'170 | 37'170 | 267'211 CHF | 267'583 CHF | 99.35% | 99.35% |
| 24.08.2026 | 0.14% | 7.20 CHF | 7.21 CHF | 37'000 | 37'000 | 38'025 | 38'025 | 272'149 CHF | 272'529 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 39'000 | 39'000 | 38'800 | 38'800 | 276'926 CHF | 277'314 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.14% | 7.08 CHF | 7.09 CHF | 39'000 | 39'000 | 39'000 | 39'000 | 274'068 CHF | 274'458 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.14% | 7.18 CHF | 7.19 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 266'493 CHF | 266'863 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.14% | 7.28 CHF | 7.29 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 267'933 CHF | 268'303 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.14% | 7.21 CHF | 7.22 CHF | 37'000 | 37'000 | 37'386 | 37'386 | 268'474 CHF | 268'848 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 39'000 | 39'000 | 38'832 | 38'832 | 277'212 CHF | 277'600 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.14% | 7.05 CHF | 7.06 CHF | 39'000 | 39'000 | 39'000 | 39'000 | 275'850 CHF | 276'240 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.14% | 7.01 CHF | 7.02 CHF | 39'000 | 39'000 | 38'896 | 38'896 | 272'462 CHF | 272'852 CHF | 100.00% | 100.00% |