| 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 | 0.20% | 5.13 CHF | 5.14 CHF | 63'000 | 63'000 | 62'466 | 62'466 | 317'684 CHF | 318'309 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 62'000 | 62'000 | 61'361 | 61'361 | 310'175 CHF | 310'789 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 63'000 | 63'000 | 62'414 | 62'414 | 309'148 CHF | 309'773 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 63'000 | 63'000 | 62'409 | 62'409 | 307'702 CHF | 308'327 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 65'000 | 65'000 | 64'144 | 64'144 | 304'538 CHF | 305'180 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.22% | 4.67 CHF | 4.68 CHF | 65'000 | 65'000 | 64'996 | 64'996 | 302'174 CHF | 302'825 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.22% | 4.67 CHF | 4.68 CHF | 65'000 | 65'000 | 65'105 | 65'105 | 301'232 CHF | 301'884 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 64'000 | 64'000 | 63'795 | 63'795 | 303'678 CHF | 304'317 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 65'000 | 65'000 | 64'104 | 64'104 | 302'707 CHF | 303'348 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.23% | 4.53 CHF | 4.54 CHF | 66'000 | 66'000 | 67'057 | 67'057 | 295'656 CHF | 296'328 CHF | 100.00% | 100.00% |