| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.15% | 6.89 CHF | 6.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 344'294 CHF | 344'794 CHF | 98.95% | 98.95% |
| 26.08.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 340'600 CHF | 341'100 CHF | 99.37% | 99.37% |
| 25.08.2026 | 0.15% | 6.85 CHF | 6.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 338'554 CHF | 339'054 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 336'458 CHF | 336'958 CHF | 99.38% | 99.38% |
| 21.08.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 326'768 CHF | 327'268 CHF | 98.57% | 98.57% |
| 20.08.2026 | 0.16% | 6.46 CHF | 6.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 318'940 CHF | 319'440 CHF | 97.82% | 97.82% |
| 19.08.2026 | 0.16% | 6.40 CHF | 6.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 320'536 CHF | 321'036 CHF | 99.19% | 99.19% |
| 18.08.2026 | 0.15% | 6.49 CHF | 6.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 324'552 CHF | 325'052 CHF | 99.35% | 99.35% |
| 17.08.2026 | 0.16% | 6.41 CHF | 6.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 316'582 CHF | 317'082 CHF | 99.03% | 99.03% |
| 14.08.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 308'500 CHF | 309'000 CHF | 99.06% | 99.06% |