| 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 | 0.14% | 6.79 CHF | 6.80 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'052'690 CHF | 351'397 CHF | 90.52% | 90.52% |
| 21.08.2026 | 0.14% | 7.16 CHF | 7.17 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'091'320 CHF | 364'274 CHF | 99.32% | 99.32% |
| 20.08.2026 | 0.14% | 7.06 CHF | 7.07 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'065'590 CHF | 355'696 CHF | 99.14% | 99.14% |
| 19.08.2026 | 0.13% | 7.12 CHF | 7.13 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'139'950 CHF | 380'483 CHF | 98.69% | 98.69% |
| 18.08.2026 | 0.13% | 7.56 CHF | 7.57 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'190'800 CHF | 397'435 CHF | 98.94% | 98.94% |
| 17.08.2026 | 0.11% | 8.71 CHF | 8.72 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'323'230 CHF | 441'576 CHF | 75.55% | 76.87% |
| 14.08.2026 | 0.13% | 8.42 CHF | 8.43 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'194'700 CHF | 398'733 CHF | 99.30% | 99.30% |
| 13.08.2026 | 0.13% | 8.13 CHF | 8.14 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 587'437 CHF | 196'062 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.13% | 7.97 CHF | 7.98 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 579'549 CHF | 193'433 CHF | 98.35% | 98.35% |
| 11.08.2026 | 0.13% | 7.36 CHF | 7.37 CHF | 75'000 | 25'000 | 75'814 | 25'271 | 563'599 CHF | 188'119 CHF | 94.47% | 94.47% |