| 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 | 0.21% | 4.95 CHF | 4.96 CHF | 115'000 | 115'000 | 45'744 | 45'744 | 225'905 CHF | 226'363 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 115'000 | 115'000 | 45'834 | 44'834 | 223'456 CHF | 219'013 CHF | 99.59% | 99.76% |
| 19.08.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 115'000 | 115'000 | 45'535 | 45'535 | 222'882 CHF | 223'338 CHF | 99.70% | 99.70% |
| 18.08.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 110'000 | 110'000 | 43'417 | 43'417 | 221'633 CHF | 222'068 CHF | 98.90% | 98.90% |
| 17.08.2026 | 0.18% | 5.38 CHF | 5.39 CHF | 110'000 | 110'000 | 41'887 | 41'887 | 231'557 CHF | 231'977 CHF | 98.91% | 99.00% |
| 14.08.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 105'000 | 105'000 | 41'773 | 41'773 | 240'561 CHF | 240'979 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 105'000 | 105'000 | 41'547 | 41'547 | 232'471 CHF | 232'887 CHF | 99.49% | 99.69% |
| 12.08.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 105'000 | 105'000 | 40'873 | 40'873 | 234'416 CHF | 234'826 CHF | 99.50% | 99.69% |
| 11.08.2026 | 0.18% | 5.93 CHF | 5.94 CHF | 100'000 | 100'000 | 40'631 | 40'631 | 237'296 CHF | 237'703 CHF | 99.40% | 99.40% |
| 10.08.2026 | 0.18% | 5.82 CHF | 5.83 CHF | 105'000 | 105'000 | 41'405 | 41'259 | 240'446 CHF | 240'005 CHF | 97.42% | 97.42% |