| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 26'000 | 26'000 | 25'756 | 25'756 | 174'040 CHF | 174'298 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 26'000 | 26'000 | 25'760 | 25'760 | 172'662 CHF | 172'919 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 26'000 | 26'000 | 25'797 | 25'797 | 172'034 CHF | 172'292 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.16% | 6.57 CHF | 6.58 CHF | 27'000 | 27'000 | 26'701 | 26'701 | 173'049 CHF | 173'316 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 26'000 | 26'000 | 25'755 | 25'755 | 174'758 CHF | 175'016 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.15% | 6.91 CHF | 6.92 CHF | 26'000 | 26'000 | 25'756 | 25'756 | 176'505 CHF | 176'763 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.15% | 6.79 CHF | 6.80 CHF | 26'000 | 26'000 | 25'765 | 25'765 | 173'872 CHF | 174'130 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 27'000 | 27'000 | 26'255 | 26'255 | 175'331 CHF | 175'593 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.15% | 6.53 CHF | 6.54 CHF | 27'000 | 27'000 | 26'715 | 26'715 | 175'364 CHF | 175'631 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 6.45 CHF | 6.46 CHF | 27'000 | 27'000 | 26'746 | 26'746 | 172'454 CHF | 172'722 CHF | 100.00% | 100.00% |