| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.32% | 6.51 CHF | 6.53 CHF | 23'700 | 23'700 | 23'601 | 23'601 | 148'581 CHF | 149'053 CHF | 99.17% | 99.38% |
| 19.08.2026 | 0.32% | 5.81 CHF | 5.83 CHF | 21'400 | 21'400 | 21'301 | 21'301 | 133'931 CHF | 134'357 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 6.48 CHF | 6.50 CHF | 18'300 | 18'300 | 18'225 | 18'225 | 118'344 CHF | 118'709 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 7.25 CHF | 7.27 CHF | 19'900 | 19'900 | 19'888 | 19'888 | 144'663 CHF | 145'061 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.28% | 6.80 CHF | 6.82 CHF | 18'400 | 18'400 | 18'324 | 18'324 | 131'158 CHF | 131'525 CHF | 99.17% | 99.17% |
| 13.08.2026 | 0.40% | 7.28 CHF | 7.31 CHF | 16'800 | 16'800 | 17'096 | 17'096 | 128'292 CHF | 128'804 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 8.18 CHF | 8.20 CHF | 19'500 | 19'500 | 19'420 | 19'420 | 152'378 CHF | 152'767 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.40% | 7.08 CHF | 7.11 CHF | 16'300 | 16'300 | 16'573 | 16'573 | 124'553 CHF | 125'050 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.26% | 8.19 CHF | 8.21 CHF | 21'700 | 21'700 | 21'385 | 21'385 | 162'305 CHF | 162'733 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.29% | 6.44 CHF | 6.46 CHF | 21'900 | 21'900 | 21'810 | 21'810 | 148'563 CHF | 148'999 CHF | 99.89% | 99.89% |