| 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 | 70'000 | 70'000 | 70'000 | 70'000 | 478'415 CHF | 479'115 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.14% | 6.91 CHF | 6.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 487'907 CHF | 488'607 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 6.69 CHF | 6.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 421'973 CHF | 422'674 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 5.69 CHF | 5.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 363'614 CHF | 364'314 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 5.22 CHF | 5.23 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 390'450 CHF | 391'150 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 70'000 | 70'000 | 69'993 | 69'993 | 407'176 CHF | 407'876 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.18% | 5.75 CHF | 5.76 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 395'239 CHF | 395'939 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.17% | 5.65 CHF | 5.66 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 399'838 CHF | 400'538 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 6.09 CHF | 6.10 CHF | 70'000 | 70'000 | 69'986 | 69'986 | 430'970 CHF | 431'670 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 401'826 CHF | 402'526 CHF | 99.80% | 99.80% |