| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.38% | 6.00 CHF | 6.03 CHF | 150'000 | 150'000 | 130'276 | 130'276 | 798'004 CHF | 801'064 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.42% | 5.87 CHF | 5.89 CHF | 150'000 | 150'000 | 110'869 | 110'869 | 661'514 CHF | 664'296 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 6.12 CHF | 6.15 CHF | 150'000 | 150'000 | 130'138 | 130'138 | 790'652 CHF | 793'789 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 6.22 CHF | 6.25 CHF | 125'000 | 125'000 | 105'009 | 105'009 | 660'180 CHF | 662'831 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.38% | 6.65 CHF | 6.68 CHF | 125'000 | 125'000 | 105'467 | 105'467 | 682'037 CHF | 684'654 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 6.43 CHF | 6.46 CHF | 125'000 | 125'000 | 105'048 | 105'048 | 687'519 CHF | 690'314 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.36% | 7.11 CHF | 7.14 CHF | 125'000 | 125'000 | 105'467 | 105'467 | 764'034 CHF | 766'837 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 7.28 CHF | 7.31 CHF | 125'000 | 125'000 | 104'962 | 104'962 | 780'630 CHF | 783'786 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.37% | 7.34 CHF | 7.36 CHF | 125'000 | 125'000 | 105'238 | 105'238 | 751'617 CHF | 754'373 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.37% | 6.90 CHF | 6.93 CHF | 125'000 | 125'000 | 105'102 | 105'102 | 728'075 CHF | 730'771 CHF | 100.00% | 100.00% |