| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.14% | 7.20 CHF | 7.21 CHF | 150'000 | 150'000 | 83'159 | 83'159 | 598'982 CHF | 599'815 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.14% | 7.39 CHF | 7.40 CHF | 148'000 | 148'000 | 81'012 | 81'012 | 598'456 CHF | 599'274 CHF | 99.89% | 99.89% |
| 19.08.2026 | 0.14% | 7.48 CHF | 7.49 CHF | 148'000 | 148'000 | 82'775 | 82'775 | 605'959 CHF | 606'788 CHF | 97.32% | 97.35% |
| 18.08.2026 | 0.14% | 7.32 CHF | 7.33 CHF | 148'000 | 148'000 | 82'583 | 82'583 | 597'377 CHF | 598'204 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.14% | 7.11 CHF | 7.12 CHF | 153'000 | 153'000 | 83'303 | 83'303 | 595'853 CHF | 596'687 CHF | 99.87% | 99.87% |
| 14.08.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 153'000 | 153'000 | 83'139 | 83'139 | 595'178 CHF | 596'011 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.14% | 7.12 CHF | 7.13 CHF | 153'000 | 153'000 | 83'938 | 83'938 | 596'584 CHF | 597'425 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 153'000 | 153'000 | 83'557 | 83'557 | 593'690 CHF | 594'531 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.14% | 7.18 CHF | 7.19 CHF | 150'000 | 150'000 | 82'364 | 82'364 | 595'159 CHF | 595'985 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.14% | 7.16 CHF | 7.17 CHF | 150'000 | 150'000 | 82'097 | 82'097 | 596'080 CHF | 596'904 CHF | 100.00% | 100.00% |