| 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 | 0.20% | 5.23 CHF | 5.24 CHF | 130'000 | 130'000 | 71'588 | 71'588 | 371'244 CHF | 371'961 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 130'000 | 130'000 | 71'672 | 71'647 | 371'158 CHF | 371'743 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 130'000 | 130'000 | 71'503 | 71'503 | 371'249 CHF | 371'965 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.20% | 5.24 CHF | 5.25 CHF | 130'000 | 130'000 | 70'224 | 70'224 | 368'371 CHF | 369'079 CHF | 99.42% | 99.42% |
| 17.08.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 130'000 | 130'000 | 69'653 | 69'653 | 372'340 CHF | 373'037 CHF | 99.25% | 99.25% |
| 14.08.2026 | 0.19% | 5.51 CHF | 5.52 CHF | 125'000 | 125'000 | 68'851 | 68'851 | 378'333 CHF | 379'023 CHF | 99.34% | 99.34% |
| 13.08.2026 | 0.19% | 5.48 CHF | 5.49 CHF | 125'000 | 125'000 | 68'646 | 68'322 | 375'559 CHF | 374'488 CHF | 99.51% | 99.68% |
| 12.08.2026 | 0.19% | 5.44 CHF | 5.45 CHF | 125'000 | 125'000 | 68'364 | 68'364 | 376'808 CHF | 377'496 CHF | 99.70% | 99.70% |
| 11.08.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 125'000 | 125'000 | 66'760 | 66'760 | 373'790 CHF | 374'459 CHF | 99.81% | 99.81% |
| 10.08.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 120'000 | 120'000 | 67'742 | 67'697 | 377'532 CHF | 377'955 CHF | 99.74% | 99.74% |