| 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% | 5.54 CHF | 5.55 CHF | 150'000 | 150'000 | 83'160 | 83'160 | 461'738 CHF | 462'571 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 148'000 | 148'000 | 81'020 | 81'020 | 465'194 CHF | 466'013 CHF | 99.89% | 99.89% |
| 19.08.2026 | 0.18% | 5.83 CHF | 5.84 CHF | 148'000 | 148'000 | 82'777 | 82'777 | 468'336 CHF | 469'165 CHF | 97.32% | 97.36% |
| 18.08.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 148'000 | 148'000 | 82'587 | 82'587 | 459'212 CHF | 460'039 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 153'000 | 153'000 | 83'308 | 83'308 | 456'973 CHF | 457'807 CHF | 99.88% | 99.88% |
| 14.08.2026 | 0.19% | 5.46 CHF | 5.47 CHF | 153'000 | 153'000 | 83'135 | 83'135 | 456'089 CHF | 456'922 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 153'000 | 153'000 | 83'936 | 83'936 | 456'177 CHF | 457'018 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 153'000 | 153'000 | 83'562 | 83'562 | 454'109 CHF | 454'950 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 150'000 | 150'000 | 82'352 | 82'352 | 457'663 CHF | 458'488 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 150'000 | 150'000 | 82'113 | 82'113 | 459'528 CHF | 460'352 CHF | 99.94% | 99.94% |