| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.14% | 7.00 CHF | 7.01 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 210'324 CHF | 210'624 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.14% | 7.06 CHF | 7.07 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 211'153 CHF | 211'453 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.14% | 6.94 CHF | 6.95 CHF | 30'000 | 30'000 | 30'001 | 30'001 | 208'194 CHF | 208'494 CHF | 99.32% | 99.32% |
| 19.08.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 30'000 | 30'000 | 29'259 | 29'259 | 210'362 CHF | 210'655 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.14% | 7.32 CHF | 7.33 CHF | 29'000 | 29'000 | 29'000 | 29'000 | 213'674 CHF | 213'964 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.13% | 7.45 CHF | 7.46 CHF | 29'000 | 29'000 | 29'000 | 29'000 | 217'281 CHF | 217'571 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.13% | 7.55 CHF | 7.56 CHF | 28'000 | 28'000 | 28'922 | 28'922 | 217'444 CHF | 217'734 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.13% | 7.54 CHF | 7.55 CHF | 29'000 | 29'000 | 28'005 | 28'005 | 213'486 CHF | 213'766 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.13% | 7.52 CHF | 7.53 CHF | 29'000 | 29'000 | 28'953 | 28'953 | 216'984 CHF | 217'274 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.13% | 7.49 CHF | 7.50 CHF | 29'000 | 29'000 | 28'980 | 28'980 | 217'156 CHF | 217'446 CHF | 99.83% | 99.83% |