| 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 | 0.19% | 5.36 CHF | 5.37 CHF | 75'000 | 75'000 | 74'797 | 74'797 | 401'976 CHF | 402'724 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 75'000 | 75'000 | 74'982 | 74'982 | 400'642 CHF | 401'391 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 5.37 CHF | 5.38 CHF | 75'000 | 75'000 | 74'190 | 74'190 | 402'308 CHF | 403'050 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 5.37 CHF | 5.38 CHF | 75'000 | 75'000 | 74'042 | 74'042 | 404'231 CHF | 404'971 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 409'284 CHF | 410'004 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 72'000 | 72'000 | 72'008 | 72'008 | 406'863 CHF | 407'583 CHF | 96.67% | 96.67% |
| 13.08.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 410'343 CHF | 411'063 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 5.72 CHF | 5.73 CHF | 72'000 | 72'000 | 71'436 | 71'436 | 409'576 CHF | 410'291 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 73'000 | 73'000 | 72'862 | 72'862 | 405'729 CHF | 406'458 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 73'000 | 73'000 | 72'750 | 72'750 | 407'843 CHF | 408'571 CHF | 100.00% | 100.00% |