| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 118'005 CHF | 118'216 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 119'025 CHF | 119'236 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 5.72 CHF | 5.73 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 121'181 CHF | 121'392 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 25'000 | 25'000 | 21'090 | 21'090 | 123'922 CHF | 124'133 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 25'000 | 25'000 | 21'089 | 21'089 | 124'926 CHF | 125'137 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 132'539 CHF | 132'750 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 25'000 | 25'000 | 21'064 | 21'064 | 134'689 CHF | 134'899 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.16% | 6.34 CHF | 6.35 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 131'556 CHF | 131'767 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 6.11 CHF | 6.12 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 129'058 CHF | 129'269 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 130'179 CHF | 130'390 CHF | 100.00% | 100.00% |