| 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 | 0.19% | 5.18 CHF | 5.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 309'056 CHF | 309'656 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 307'419 CHF | 308'019 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 306'413 CHF | 307'013 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 300'646 CHF | 301'246 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 309'783 CHF | 310'383 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 311'813 CHF | 312'413 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 308'664 CHF | 309'264 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 306'494 CHF | 307'094 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 303'132 CHF | 303'732 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 299'554 CHF | 300'154 CHF | 100.00% | 100.00% |