| 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 | 0.16% | 6.50 CHF | 6.51 CHF | 150'000 | 150'000 | 83'163 | 83'163 | 540'695 CHF | 541'528 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 148'000 | 148'000 | 81'017 | 81'017 | 541'900 CHF | 542'718 CHF | 99.89% | 99.89% |
| 19.08.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 148'000 | 148'000 | 82'779 | 82'779 | 547'535 CHF | 548'364 CHF | 97.32% | 97.36% |
| 18.08.2026 | 0.16% | 6.61 CHF | 6.62 CHF | 148'000 | 148'000 | 82'556 | 82'556 | 538'497 CHF | 539'323 CHF | 99.90% | 99.90% |
| 17.08.2026 | 0.16% | 6.40 CHF | 6.41 CHF | 153'000 | 153'000 | 83'295 | 83'295 | 536'789 CHF | 537'623 CHF | 99.88% | 99.88% |
| 14.08.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 153'000 | 153'000 | 83'135 | 83'135 | 536'052 CHF | 536'885 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.16% | 6.41 CHF | 6.42 CHF | 153'000 | 153'000 | 83'939 | 83'939 | 536'958 CHF | 537'799 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.16% | 6.32 CHF | 6.33 CHF | 153'000 | 153'000 | 83'554 | 83'554 | 534'366 CHF | 535'207 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.16% | 6.47 CHF | 6.48 CHF | 150'000 | 150'000 | 82'349 | 82'349 | 536'681 CHF | 537'506 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.15% | 6.46 CHF | 6.47 CHF | 150'000 | 150'000 | 82'134 | 82'134 | 538'304 CHF | 539'128 CHF | 99.93% | 99.93% |