| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21.08.2026 | 0.60% | 6.52 CHF | 6.56 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 146'231 CHF | 147'109 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.60% | 6.51 CHF | 6.55 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 146'383 CHF | 147'261 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.60% | 6.51 CHF | 6.55 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 146'816 CHF | 147'694 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.60% | 6.60 CHF | 6.64 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 147'839 CHF | 148'731 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.59% | 6.53 CHF | 6.57 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 147'106 CHF | 147'984 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.59% | 6.53 CHF | 6.57 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 147'216 CHF | 148'093 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.61% | 6.57 CHF | 6.61 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 148'014 CHF | 148'914 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.60% | 6.55 CHF | 6.59 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 148'076 CHF | 148'971 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.60% | 6.61 CHF | 6.65 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 148'852 CHF | 149'752 CHF | 100.00% | 100.00% |