| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.48% | 6.06 CHF | 6.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 152'376 CHF | 153'109 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.48% | 5.97 CHF | 6.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 150'775 CHF | 151'508 CHF | 93.47% | 93.47% |
| 19.08.2026 | 0.47% | 6.08 CHF | 6.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 154'740 CHF | 155'476 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 6.09 CHF | 6.12 CHF | 25'000 | 25'000 | 24'988 | 24'988 | 156'510 CHF | 157'260 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.45% | 6.66 CHF | 6.69 CHF | 25'000 | 25'000 | 24'710 | 24'710 | 165'702 CHF | 166'447 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.46% | 6.60 CHF | 6.63 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 163'516 CHF | 164'260 CHF | 89.37% | 89.37% |
| 13.08.2026 | 0.45% | 6.69 CHF | 6.72 CHF | 25'000 | 25'000 | 24'942 | 24'942 | 167'920 CHF | 168'669 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.44% | 6.77 CHF | 6.80 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 169'877 CHF | 170'626 CHF | 98.79% | 98.79% |
| 11.08.2026 | 0.46% | 6.57 CHF | 6.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 160'532 CHF | 161'277 CHF | 61.92% | 61.92% |
| 10.08.2026 | 0.44% | 6.45 CHF | 6.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 163'780 CHF | 164'507 CHF | 99.99% | 99.99% |