| 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% | 5.04 CHF | 5.05 CHF | 130'000 | 130'000 | 71'594 | 71'594 | 357'911 CHF | 358'628 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 130'000 | 130'000 | 71'658 | 71'633 | 357'730 CHF | 358'320 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 130'000 | 130'000 | 71'508 | 71'508 | 357'827 CHF | 358'543 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 130'000 | 130'000 | 70'309 | 70'309 | 355'508 CHF | 356'217 CHF | 99.56% | 99.56% |
| 17.08.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 130'000 | 130'000 | 69'603 | 69'603 | 358'907 CHF | 359'604 CHF | 99.15% | 99.15% |
| 14.08.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 125'000 | 125'000 | 68'852 | 68'852 | 365'221 CHF | 365'911 CHF | 99.35% | 99.35% |
| 13.08.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 125'000 | 125'000 | 68'643 | 68'318 | 362'492 CHF | 361'478 CHF | 99.51% | 99.69% |
| 12.08.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 125'000 | 125'000 | 68'372 | 68'372 | 363'854 CHF | 364'542 CHF | 99.70% | 99.70% |
| 11.08.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 125'000 | 125'000 | 66'540 | 66'540 | 359'916 CHF | 360'583 CHF | 99.41% | 99.41% |
| 10.08.2026 | 0.19% | 5.48 CHF | 5.49 CHF | 120'000 | 120'000 | 67'728 | 67'682 | 364'595 CHF | 365'027 CHF | 99.73% | 99.73% |