| 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 | 0.18% | 5.53 CHF | 5.54 CHF | 130'000 | 130'000 | 71'593 | 71'593 | 393'223 CHF | 393'940 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 130'000 | 130'000 | 71'659 | 71'633 | 392'978 CHF | 393'555 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 130'000 | 130'000 | 71'503 | 71'503 | 393'329 CHF | 394'045 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.19% | 5.55 CHF | 5.56 CHF | 130'000 | 130'000 | 70'307 | 70'307 | 390'666 CHF | 391'376 CHF | 99.56% | 99.56% |
| 17.08.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 130'000 | 130'000 | 69'619 | 69'619 | 393'682 CHF | 394'379 CHF | 99.19% | 99.19% |
| 14.08.2026 | 0.18% | 5.82 CHF | 5.83 CHF | 125'000 | 125'000 | 68'849 | 68'849 | 399'614 CHF | 400'304 CHF | 99.34% | 99.34% |
| 13.08.2026 | 0.18% | 5.79 CHF | 5.80 CHF | 125'000 | 125'000 | 68'642 | 68'318 | 396'786 CHF | 395'610 CHF | 99.50% | 99.69% |
| 12.08.2026 | 0.18% | 5.75 CHF | 5.76 CHF | 125'000 | 125'000 | 68'370 | 68'370 | 397'975 CHF | 398'662 CHF | 99.70% | 99.70% |
| 11.08.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 125'000 | 125'000 | 66'549 | 66'549 | 393'151 CHF | 393'817 CHF | 99.41% | 99.41% |
| 10.08.2026 | 0.17% | 5.98 CHF | 5.99 CHF | 120'000 | 120'000 | 67'729 | 67'684 | 398'301 CHF | 398'710 CHF | 99.72% | 99.72% |