| 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% | 5.59 CHF | 5.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'770'780 CHF | 2'775'780 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'754'960 CHF | 2'759'960 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'706'500 CHF | 2'711'500 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 5.41 CHF | 5.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'696'170 CHF | 2'701'170 CHF | 98.77% | 98.77% |
| 17.08.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'603'800 CHF | 2'608'800 CHF | 99.83% | 99.83% |
| 14.08.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'555'810 CHF | 2'560'810 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'545'000 CHF | 2'550'000 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 500'000 | 500'000 | 499'145 | 499'145 | 2'606'400 CHF | 2'611'400 CHF | 99.13% | 99.13% |
| 11.08.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'591'660 CHF | 2'596'660 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.21% | 4.99 CHF | 5.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'434'660 CHF | 2'439'660 CHF | 99.59% | 99.59% |