| 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 | 0.15% | 6.85 CHF | 6.86 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 684'633 CHF | 342'817 CHF | 96.31% | 96.31% |
| 20.08.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 671'683 CHF | 336'342 CHF | 98.00% | 98.00% |
| 19.08.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 493'496 CHF | 329'497 CHF | 72.85% | 72.85% |
| 18.08.2026 | 0.15% | 6.52 CHF | 6.53 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 484'592 CHF | 323'562 CHF | 98.96% | 98.96% |
| 17.08.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 481'835 CHF | 321'723 CHF | 98.19% | 98.19% |
| 14.08.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 654'767 CHF | 327'883 CHF | 93.05% | 93.05% |
| 13.08.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 666'314 CHF | 333'657 CHF | 98.93% | 98.93% |
| 12.08.2026 | 0.15% | 6.75 CHF | 6.76 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 671'863 CHF | 336'431 CHF | 96.66% | 96.66% |
| 11.08.2026 | 0.15% | 6.93 CHF | 6.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 687'329 CHF | 344'164 CHF | 98.96% | 98.96% |
| 10.08.2026 | 0.14% | 6.88 CHF | 6.89 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 692'707 CHF | 346'853 CHF | 95.58% | 95.58% |