| 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 | 0.17% | 5.90 CHF | 5.91 CHF | 63'000 | 63'000 | 62'481 | 62'481 | 366'028 CHF | 366'653 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 62'000 | 62'000 | 61'372 | 61'372 | 357'516 CHF | 358'131 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 63'000 | 63'000 | 62'415 | 62'415 | 357'873 CHF | 358'498 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 5.73 CHF | 5.74 CHF | 63'000 | 63'000 | 62'409 | 62'409 | 356'657 CHF | 357'282 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 65'000 | 65'000 | 64'135 | 64'135 | 354'603 CHF | 355'245 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 65'000 | 65'000 | 65'009 | 65'009 | 353'215 CHF | 353'866 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 65'000 | 65'000 | 65'067 | 65'067 | 352'049 CHF | 352'700 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 64'000 | 64'000 | 63'764 | 63'764 | 353'479 CHF | 354'117 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 65'000 | 65'000 | 64'098 | 64'098 | 352'824 CHF | 353'466 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 66'000 | 66'000 | 67'064 | 67'064 | 347'993 CHF | 348'664 CHF | 100.00% | 100.00% |