| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.15% | 6.45 CHF | 6.46 CHF | 33'000 | 33'000 | 32'409 | 32'409 | 210'369 CHF | 210'693 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.15% | 6.47 CHF | 6.48 CHF | 33'000 | 33'000 | 31'978 | 31'978 | 208'416 CHF | 208'736 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 210'754 CHF | 211'074 CHF | 99.41% | 99.41% |
| 10.08.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 211'928 CHF | 212'248 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 212'664 CHF | 212'984 CHF | 99.86% | 99.86% |
| 06.08.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 212'585 CHF | 212'905 CHF | 99.58% | 99.58% |
| 05.08.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 212'633 CHF | 212'953 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 213'080 CHF | 213'400 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 213'244 CHF | 213'564 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 214'627 CHF | 214'947 CHF | 100.00% | 100.00% |