| 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 | 0.19% | 5.37 CHF | 5.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 400'348 CHF | 267'399 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 391'332 CHF | 261'388 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.21% | 5.10 CHF | 5.11 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 362'942 CHF | 242'461 CHF | 98.30% | 98.30% |
| 19.08.2026 | 0.22% | 4.88 CHF | 4.89 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 345'512 CHF | 230'841 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.22% | 4.39 CHF | 4.40 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 335'526 CHF | 224'184 CHF | 99.42% | 99.42% |
| 17.08.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 333'976 CHF | 223'151 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 324'492 CHF | 216'828 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 318'461 CHF | 212'807 CHF | 99.45% | 99.45% |
| 12.08.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 319'529 CHF | 213'519 CHF | 94.85% | 94.85% |
| 11.08.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 316'652 CHF | 211'601 CHF | 99.43% | 99.43% |