| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 629'184 CHF | 315'092 CHF | 98.64% | 98.64% |
| 21.08.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 623'090 CHF | 312'045 CHF | 96.32% | 96.32% |
| 20.08.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 610'315 CHF | 305'657 CHF | 97.99% | 97.99% |
| 19.08.2026 | 0.17% | 6.03 CHF | 6.04 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 447'118 CHF | 298'579 CHF | 72.84% | 72.84% |
| 18.08.2026 | 0.17% | 5.90 CHF | 5.91 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 438'201 CHF | 292'634 CHF | 98.96% | 98.96% |
| 17.08.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 435'520 CHF | 290'847 CHF | 98.18% | 98.18% |
| 14.08.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 592'935 CHF | 296'968 CHF | 93.07% | 93.07% |
| 13.08.2026 | 0.17% | 6.14 CHF | 6.15 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 604'638 CHF | 302'819 CHF | 98.94% | 98.94% |
| 12.08.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 610'200 CHF | 305'600 CHF | 96.67% | 96.67% |
| 11.08.2026 | 0.16% | 6.32 CHF | 6.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 625'762 CHF | 313'381 CHF | 98.96% | 98.96% |