| 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 | 0.15% | 6.88 CHF | 6.89 CHF | 37'000 | 37'000 | 37'170 | 37'170 | 254'576 CHF | 254'948 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.15% | 6.86 CHF | 6.87 CHF | 37'000 | 37'000 | 38'023 | 38'023 | 259'209 CHF | 259'589 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 39'000 | 39'000 | 38'800 | 38'800 | 263'737 CHF | 264'125 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 39'000 | 39'000 | 39'000 | 39'000 | 260'817 CHF | 261'207 CHF | 99.35% | 99.35% |
| 19.08.2026 | 0.15% | 6.84 CHF | 6.85 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 253'941 CHF | 254'311 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.14% | 6.94 CHF | 6.95 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 255'377 CHF | 255'747 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.15% | 6.87 CHF | 6.88 CHF | 37'000 | 37'000 | 37'386 | 37'386 | 255'768 CHF | 256'142 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.15% | 6.79 CHF | 6.80 CHF | 39'000 | 39'000 | 38'833 | 38'833 | 264'050 CHF | 264'438 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.15% | 6.72 CHF | 6.73 CHF | 39'000 | 39'000 | 39'000 | 39'000 | 262'645 CHF | 263'035 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 39'000 | 39'000 | 38'895 | 38'895 | 259'287 CHF | 259'677 CHF | 100.00% | 100.00% |