| 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 | 0.17% | 6.00 CHF | 6.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 302'156 CHF | 302'656 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 6.02 CHF | 6.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 303'554 CHF | 304'054 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.16% | 6.10 CHF | 6.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 306'885 CHF | 307'385 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 308'728 CHF | 309'228 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 309'857 CHF | 310'357 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 309'697 CHF | 310'197 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 309'829 CHF | 310'329 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 310'502 CHF | 311'002 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 310'748 CHF | 311'248 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 312'886 CHF | 313'386 CHF | 100.00% | 100.00% |