| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.55% | 5.62 CHF | 5.63 CHF | 20'000 | 20'000 | 11'628 | 11'628 | 64'137 CHF | 64'448 CHF | 99.68% | 99.68% |
| 24.08.2026 | 0.54% | 5.55 CHF | 5.56 CHF | 20'000 | 20'000 | 13'159 | 13'159 | 72'681 CHF | 73'012 CHF | 59.50% | 59.50% |
| 21.08.2026 | 0.56% | 5.37 CHF | 5.39 CHF | 20'000 | 20'000 | 11'886 | 11'886 | 64'012 CHF | 64'333 CHF | 99.66% | 99.66% |
| 20.08.2026 | 0.60% | 5.27 CHF | 5.29 CHF | 20'000 | 20'000 | 11'923 | 11'923 | 59'997 CHF | 60'318 CHF | 97.70% | 97.70% |
| 19.08.2026 | 0.65% | 5.06 CHF | 5.07 CHF | 20'000 | 20'000 | 11'913 | 11'913 | 57'487 CHF | 57'818 CHF | 98.55% | 98.55% |
| 18.08.2026 | 0.65% | 4.57 CHF | 4.58 CHF | 25'000 | 25'000 | 12'957 | 12'957 | 60'173 CHF | 60'518 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.65% | 4.73 CHF | 4.75 CHF | 25'000 | 25'000 | 12'959 | 12'959 | 60'023 CHF | 60'365 CHF | 99.66% | 99.66% |
| 14.08.2026 | 0.69% | 4.55 CHF | 4.56 CHF | 25'000 | 25'000 | 12'881 | 12'881 | 58'065 CHF | 58'412 CHF | 98.77% | 98.77% |
| 13.08.2026 | 0.69% | 4.41 CHF | 4.43 CHF | 25'000 | 25'000 | 12'959 | 12'959 | 57'143 CHF | 57'487 CHF | 99.66% | 99.66% |
| 12.08.2026 | 0.69% | 4.48 CHF | 4.50 CHF | 25'000 | 25'000 | 13'062 | 13'062 | 57'881 CHF | 58'229 CHF | 96.97% | 96.97% |