| 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 | 0.19% | 5.44 CHF | 5.45 CHF | 150'000 | 150'000 | 83'158 | 83'158 | 452'744 CHF | 453'576 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 148'000 | 148'000 | 81'021 | 81'021 | 456'470 CHF | 457'288 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 148'000 | 148'000 | 82'051 | 82'051 | 455'080 CHF | 455'901 CHF | 95.19% | 95.22% |
| 18.08.2026 | 0.19% | 5.54 CHF | 5.55 CHF | 148'000 | 148'000 | 82'544 | 82'544 | 449'907 CHF | 450'734 CHF | 99.89% | 99.89% |
| 17.08.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 153'000 | 153'000 | 83'307 | 83'307 | 447'844 CHF | 448'678 CHF | 99.87% | 99.87% |
| 14.08.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 153'000 | 153'000 | 83'136 | 83'136 | 446'951 CHF | 447'784 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 153'000 | 153'000 | 83'935 | 83'935 | 446'939 CHF | 447'780 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 153'000 | 153'000 | 83'551 | 83'551 | 444'887 CHF | 445'728 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 150'000 | 150'000 | 82'362 | 82'362 | 448'722 CHF | 449'547 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 150'000 | 150'000 | 82'128 | 82'128 | 450'659 CHF | 451'482 CHF | 99.93% | 99.93% |