| 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 | 0.24% | 6.39 CHF | 6.40 CHF | 50'000 | 50'000 | 49'684 | 49'684 | 314'893 CHF | 315'634 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 6.36 CHF | 6.37 CHF | 50'000 | 50'000 | 49'011 | 49'011 | 307'887 CHF | 308'624 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.25% | 6.26 CHF | 6.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 312'446 CHF | 313'215 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 6.15 CHF | 6.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 302'965 CHF | 303'715 CHF | 95.92% | 95.92% |
| 19.08.2026 | 0.23% | 6.32 CHF | 6.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 318'261 CHF | 319'004 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 6.49 CHF | 6.51 CHF | 50'000 | 50'000 | 49'978 | 49'978 | 321'409 CHF | 322'174 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.24% | 6.37 CHF | 6.39 CHF | 50'000 | 50'000 | 49'417 | 49'417 | 312'716 CHF | 313'470 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.24% | 6.24 CHF | 6.25 CHF | 50'000 | 50'000 | 49'366 | 49'366 | 308'808 CHF | 309'541 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 6.11 CHF | 6.12 CHF | 50'000 | 50'000 | 49'883 | 49'883 | 306'353 CHF | 307'103 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 6.02 CHF | 6.04 CHF | 50'000 | 50'000 | 49'936 | 49'936 | 300'737 CHF | 301'500 CHF | 100.00% | 100.00% |