| 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 | 0.31% | 6.27 CHF | 6.29 CHF | 18'600 | 18'600 | 18'707 | 18'707 | 119'231 CHF | 119'605 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 6.74 CHF | 6.76 CHF | 19'800 | 19'800 | 19'701 | 19'701 | 130'945 CHF | 131'339 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 6.57 CHF | 6.59 CHF | 19'100 | 19'100 | 18'952 | 18'952 | 128'242 CHF | 128'622 CHF | 99.48% | 99.48% |
| 18.08.2026 | 0.31% | 6.70 CHF | 6.72 CHF | 19'500 | 19'500 | 19'335 | 19'335 | 125'668 CHF | 126'055 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.16% | 6.63 CHF | 6.64 CHF | 21'300 | 21'300 | 21'079 | 21'079 | 134'533 CHF | 134'744 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 6.20 CHF | 6.22 CHF | 19'700 | 19'700 | 19'781 | 19'781 | 123'920 CHF | 124'316 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 21'100 | 21'100 | 20'823 | 20'823 | 130'246 CHF | 130'454 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 22'300 | 22'300 | 22'078 | 22'078 | 134'501 CHF | 134'721 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.16% | 5.97 CHF | 5.98 CHF | 20'600 | 20'600 | 20'735 | 20'735 | 130'241 CHF | 130'448 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 21'600 | 21'600 | 21'562 | 21'562 | 135'540 CHF | 135'756 CHF | 100.00% | 100.00% |