| 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% | 6.94 CHF | 6.95 CHF | 7'500 | 7'500 | 7'472 | 7'472 | 51'078 CHF | 51'153 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 7.00 CHF | 7.01 CHF | 7'400 | 7'400 | 7'503 | 7'503 | 49'893 CHF | 49'968 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.14% | 7.16 CHF | 7.17 CHF | 7'600 | 7'600 | 7'613 | 7'613 | 53'642 CHF | 53'718 CHF | 99.70% | 99.91% |
| 18.08.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 7'800 | 7'800 | 7'768 | 7'768 | 51'323 CHF | 51'400 CHF | 99.95% | 100.00% |
| 17.08.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 7'800 | 7'800 | 7'768 | 7'768 | 51'851 CHF | 51'928 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.14% | 6.60 CHF | 6.61 CHF | 7'300 | 7'300 | 7'158 | 7'158 | 49'569 CHF | 49'641 CHF | 98.58% | 98.58% |
| 13.08.2026 | 0.14% | 7.46 CHF | 7.47 CHF | 7'000 | 7'000 | 6'976 | 6'976 | 51'550 CHF | 51'620 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.14% | 7.25 CHF | 7.26 CHF | 7'100 | 7'100 | 6'996 | 6'996 | 51'085 CHF | 51'155 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.13% | 7.46 CHF | 7.47 CHF | 6'500 | 6'500 | 6'381 | 6'381 | 50'549 CHF | 50'612 CHF | 99.95% | 100.00% |
| 10.08.2026 | 0.12% | 8.27 CHF | 8.28 CHF | 6'300 | 6'300 | 6'269 | 6'269 | 52'807 CHF | 52'869 CHF | 100.00% | 100.00% |