| 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 | 0.25% | 7.26 CHF | 7.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 182'371 CHF | 182'823 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 7.17 CHF | 7.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 180'746 CHF | 181'246 CHF | 93.47% | 93.47% |
| 19.08.2026 | 0.27% | 7.28 CHF | 7.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 184'780 CHF | 185'280 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 7.30 CHF | 7.32 CHF | 25'000 | 25'000 | 24'988 | 24'988 | 186'575 CHF | 187'075 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 7.87 CHF | 7.89 CHF | 25'000 | 25'000 | 24'710 | 24'710 | 195'601 CHF | 196'099 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.26% | 7.81 CHF | 7.83 CHF | 25'000 | 25'000 | 24'682 | 24'682 | 193'696 CHF | 194'194 CHF | 99.85% | 99.85% |
| 13.08.2026 | 0.25% | 7.90 CHF | 7.92 CHF | 25'000 | 25'000 | 24'942 | 24'942 | 198'100 CHF | 198'600 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 7.99 CHF | 8.01 CHF | 25'000 | 25'000 | 24'968 | 24'968 | 200'079 CHF | 200'578 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.26% | 7.78 CHF | 7.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 192'123 CHF | 192'623 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.23% | 7.66 CHF | 7.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 193'983 CHF | 194'432 CHF | 99.99% | 99.99% |