| 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 | 0.17% | 5.91 CHF | 5.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'770 CHF | 147'020 CHF | 99.91% | 99.91% |
| 20.08.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'960 CHF | 145'210 CHF | 99.30% | 99.30% |
| 19.08.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 150'565 CHF | 150'815 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.16% | 6.04 CHF | 6.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'359 CHF | 153'609 CHF | 98.94% | 98.94% |
| 17.08.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 158'605 CHF | 158'855 CHF | 99.96% | 99.96% |
| 14.08.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 159'280 CHF | 159'530 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.16% | 6.34 CHF | 6.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 159'900 CHF | 160'150 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 6.26 CHF | 6.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 159'431 CHF | 159'681 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 158'536 CHF | 158'786 CHF | 99.49% | 99.49% |
| 10.08.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 156'822 CHF | 157'072 CHF | 96.26% | 96.26% |