| 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 | 0.26% | 6.80 CHF | 6.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 170'871 CHF | 171'323 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 6.71 CHF | 6.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 169'246 CHF | 169'746 CHF | 93.47% | 93.47% |
| 19.08.2026 | 0.29% | 6.82 CHF | 6.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 173'280 CHF | 173'780 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 6.84 CHF | 6.86 CHF | 25'000 | 25'000 | 24'988 | 24'988 | 175'080 CHF | 175'580 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 7.41 CHF | 7.43 CHF | 25'000 | 25'000 | 24'710 | 24'710 | 184'235 CHF | 184'733 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.28% | 7.35 CHF | 7.37 CHF | 25'000 | 25'000 | 24'682 | 24'682 | 182'342 CHF | 182'840 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.27% | 7.44 CHF | 7.46 CHF | 25'000 | 25'000 | 24'942 | 24'942 | 186'626 CHF | 187'126 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 7.53 CHF | 7.55 CHF | 25'000 | 25'000 | 24'968 | 24'968 | 188'593 CHF | 189'093 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.28% | 7.32 CHF | 7.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 180'622 CHF | 181'122 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.27% | 7.20 CHF | 7.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 182'483 CHF | 182'983 CHF | 100.00% | 100.00% |