| 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% | 7.25 CHF | 7.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'454'530 CHF | 1'456'530 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.14% | 7.32 CHF | 7.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'444'350 CHF | 1'446'350 CHF | 99.62% | 99.62% |
| 20.08.2026 | 0.14% | 7.08 CHF | 7.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'403'030 CHF | 1'405'030 CHF | 99.29% | 99.29% |
| 19.08.2026 | 0.14% | 7.32 CHF | 7.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'466'610 CHF | 1'468'610 CHF | 99.93% | 99.93% |
| 18.08.2026 | 0.13% | 7.39 CHF | 7.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'513'280 CHF | 1'515'280 CHF | 99.97% | 99.97% |
| 17.08.2026 | 0.13% | 7.82 CHF | 7.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'586'400 CHF | 1'588'400 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.12% | 8.00 CHF | 8.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'610'590 CHF | 1'612'590 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.13% | 7.77 CHF | 7.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'591'630 CHF | 1'593'630 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.12% | 7.77 CHF | 7.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'607'050 CHF | 1'609'050 CHF | 99.14% | 99.14% |
| 11.08.2026 | 0.13% | 7.96 CHF | 7.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'562'790 CHF | 1'564'790 CHF | 99.97% | 99.97% |