| 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 | 0.15% | 6.85 CHF | 6.86 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 342'378 CHF | 171'439 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 339'405 CHF | 169'953 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.15% | 6.44 CHF | 6.45 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 325'537 CHF | 163'019 CHF | 98.44% | 98.44% |
| 19.08.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 338'098 CHF | 169'299 CHF | 98.36% | 98.36% |
| 18.08.2026 | 0.14% | 6.66 CHF | 6.67 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 344'741 CHF | 172'620 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.14% | 6.93 CHF | 6.94 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 350'054 CHF | 175'277 CHF | 97.23% | 97.23% |
| 14.08.2026 | 0.14% | 7.06 CHF | 7.07 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 350'151 CHF | 175'326 CHF | 97.51% | 97.51% |
| 13.08.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 354'592 CHF | 177'546 CHF | 99.08% | 99.08% |
| 12.08.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 358'199 CHF | 179'350 CHF | 98.70% | 98.70% |
| 11.08.2026 | 0.14% | 7.12 CHF | 7.13 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 357'157 CHF | 178'829 CHF | 96.71% | 96.71% |