| 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 | 0.04% | 7.04 CHF | 7.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 355'118 CHF | 355'258 CHF | 99.67% | 99.67% |
| 20.08.2026 | 0.04% | 7.11 CHF | 7.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 352'632 CHF | 352'772 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 7.12 CHF | 7.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 373'249 CHF | 373'389 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 7.42 CHF | 7.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 384'044 CHF | 384'184 CHF | 99.93% | 99.93% |
| 17.08.2026 | 0.03% | 8.22 CHF | 8.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 408'192 CHF | 408'332 CHF | 99.90% | 99.90% |
| 14.08.2026 | 0.03% | 7.85 CHF | 7.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 400'133 CHF | 400'273 CHF | 98.25% | 98.25% |
| 13.08.2026 | 0.04% | 8.08 CHF | 8.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 391'117 CHF | 391'257 CHF | 99.34% | 99.34% |
| 12.08.2026 | 0.04% | 7.76 CHF | 7.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 390'918 CHF | 391'059 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.04% | 7.63 CHF | 7.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 373'593 CHF | 373'733 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.04% | 7.17 CHF | 7.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 368'913 CHF | 369'053 CHF | 99.13% | 99.13% |