| 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% | 6.25 CHF | 6.26 CHF | 150'000 | 150'000 | 83'159 | 83'159 | 520'520 CHF | 521'352 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.16% | 6.45 CHF | 6.46 CHF | 148'000 | 148'000 | 81'029 | 81'029 | 522'336 CHF | 523'154 CHF | 99.89% | 99.89% |
| 19.08.2026 | 0.16% | 6.54 CHF | 6.55 CHF | 148'000 | 148'000 | 82'769 | 82'769 | 527'194 CHF | 528'023 CHF | 97.35% | 97.39% |
| 18.08.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 148'000 | 148'000 | 82'576 | 82'576 | 518'289 CHF | 519'116 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.16% | 6.15 CHF | 6.16 CHF | 153'000 | 153'000 | 83'302 | 83'302 | 516'369 CHF | 517'203 CHF | 99.89% | 99.89% |
| 14.08.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 153'000 | 153'000 | 83'136 | 83'136 | 515'643 CHF | 516'476 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.17% | 6.16 CHF | 6.17 CHF | 153'000 | 153'000 | 83'937 | 83'937 | 516'310 CHF | 517'151 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.17% | 6.08 CHF | 6.09 CHF | 153'000 | 153'000 | 83'551 | 83'551 | 513'824 CHF | 514'665 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 150'000 | 150'000 | 82'358 | 82'358 | 516'576 CHF | 517'402 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 150'000 | 150'000 | 82'125 | 82'125 | 518'114 CHF | 518'938 CHF | 99.94% | 99.94% |