| 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% | 6.50 CHF | 6.51 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 325'004 CHF | 162'752 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.16% | 6.43 CHF | 6.44 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 322'035 CHF | 161'268 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.16% | 6.10 CHF | 6.11 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 308'224 CHF | 154'362 CHF | 98.51% | 98.51% |
| 19.08.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 320'663 CHF | 160'582 CHF | 98.37% | 98.37% |
| 18.08.2026 | 0.15% | 6.31 CHF | 6.32 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 327'279 CHF | 163'890 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 332'649 CHF | 166'574 CHF | 97.24% | 97.24% |
| 14.08.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 332'572 CHF | 166'536 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.15% | 6.72 CHF | 6.73 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 337'212 CHF | 168'856 CHF | 99.10% | 99.10% |
| 12.08.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 340'829 CHF | 170'665 CHF | 97.71% | 97.71% |
| 11.08.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 339'809 CHF | 170'154 CHF | 96.71% | 96.71% |