| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.16% | 6.48 CHF | 6.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 644'523 CHF | 645'523 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 669'276 CHF | 670'276 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.15% | 6.70 CHF | 6.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 681'486 CHF | 682'486 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.14% | 7.01 CHF | 7.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 707'965 CHF | 708'965 CHF | 99.92% | 99.92% |
| 14.08.2026 | 0.14% | 7.06 CHF | 7.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 711'764 CHF | 712'764 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.14% | 7.08 CHF | 7.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 714'135 CHF | 715'135 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.14% | 6.98 CHF | 6.99 CHF | 100'000 | 100'000 | 99'793 | 99'793 | 709'751 CHF | 710'751 CHF | 99.82% | 99.82% |
| 11.08.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 707'799 CHF | 708'799 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.14% | 7.02 CHF | 7.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 702'829 CHF | 703'829 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.14% | 7.00 CHF | 7.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 702'028 CHF | 703'028 CHF | 100.00% | 100.00% |