| 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 | 0.15% | 7.08 CHF | 7.09 CHF | 80'000 | 80'000 | 46'553 | 46'553 | 318'869 CHF | 319'334 CHF | 98.45% | 98.45% |
| 20.08.2026 | 0.15% | 6.83 CHF | 6.84 CHF | 80'000 | 80'000 | 46'570 | 46'570 | 318'038 CHF | 318'504 CHF | 98.21% | 98.21% |
| 19.08.2026 | 0.15% | 6.72 CHF | 6.73 CHF | 80'000 | 80'000 | 45'798 | 45'798 | 303'413 CHF | 303'871 CHF | 95.64% | 95.64% |
| 18.08.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 80'000 | 80'000 | 46'553 | 46'553 | 313'683 CHF | 314'148 CHF | 98.51% | 98.51% |
| 17.08.2026 | 0.15% | 7.04 CHF | 7.05 CHF | 80'000 | 80'000 | 46'519 | 46'519 | 319'141 CHF | 319'607 CHF | 98.49% | 98.49% |
| 14.08.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 80'000 | 80'000 | 46'570 | 46'570 | 336'689 CHF | 337'155 CHF | 98.88% | 98.88% |
| 13.08.2026 | 0.15% | 6.90 CHF | 6.91 CHF | 80'000 | 80'000 | 46'347 | 46'347 | 316'001 CHF | 316'465 CHF | 97.62% | 97.62% |
| 12.08.2026 | 0.15% | 6.53 CHF | 6.54 CHF | 80'000 | 80'000 | 46'138 | 46'138 | 309'199 CHF | 309'660 CHF | 97.35% | 97.35% |
| 11.08.2026 | 0.15% | 6.99 CHF | 7.00 CHF | 80'000 | 80'000 | 46'469 | 46'469 | 321'637 CHF | 322'101 CHF | 98.04% | 98.04% |
| 10.08.2026 | 0.15% | 7.27 CHF | 7.28 CHF | 80'000 | 80'000 | 46'306 | 46'306 | 313'033 CHF | 313'496 CHF | 97.56% | 97.56% |