| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 472'699 CHF | 236'850 CHF | 96.51% | 96.51% |
| 19.08.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 473'398 CHF | 237'199 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 466'657 CHF | 233'828 CHF | 99.30% | 99.30% |
| 17.08.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 469'095 CHF | 235'047 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 470'035 CHF | 235'518 CHF | 98.23% | 98.23% |
| 13.08.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 476'151 CHF | 238'576 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.21% | 4.76 CHF | 4.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 472'140 CHF | 236'570 CHF | 98.77% | 98.77% |
| 11.08.2026 | 0.22% | 4.70 CHF | 4.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 461'419 CHF | 231'209 CHF | 99.43% | 99.43% |
| 10.08.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 448'041 CHF | 224'521 CHF | 96.10% | 96.10% |
| 07.08.2026 | 0.23% | 4.47 CHF | 4.47 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 443'710 CHF | 222'355 CHF | 99.43% | 99.43% |