| 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 | 0.20% | 5.00 CHF | 5.01 CHF | 150'000 | 150'000 | 91'162 | 91'162 | 454'711 CHF | 455'623 CHF | 97.98% | 97.98% |
| 20.08.2026 | 0.20% | 4.88 CHF | 4.89 CHF | 150'000 | 150'000 | 91'038 | 91'038 | 449'261 CHF | 450'171 CHF | 98.66% | 98.66% |
| 19.08.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 150'000 | 150'000 | 90'975 | 90'975 | 450'472 CHF | 451'382 CHF | 98.83% | 98.83% |
| 18.08.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 150'000 | 150'000 | 91'010 | 91'010 | 473'829 CHF | 474'739 CHF | 98.83% | 98.83% |
| 17.08.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 150'000 | 150'000 | 91'048 | 91'048 | 511'379 CHF | 512'290 CHF | 98.41% | 98.41% |
| 14.08.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 150'000 | 150'000 | 90'671 | 90'671 | 526'591 CHF | 527'498 CHF | 97.62% | 97.62% |
| 13.08.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 150'000 | 150'000 | 85'553 | 85'553 | 480'558 CHF | 481'413 CHF | 89.96% | 89.96% |
| 12.08.2026 | 0.17% | 5.65 CHF | 5.66 CHF | 150'000 | 150'000 | 90'319 | 90'319 | 526'326 CHF | 527'229 CHF | 97.43% | 97.43% |
| 11.08.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 150'000 | 150'000 | 91'052 | 91'052 | 534'535 CHF | 535'445 CHF | 98.87% | 98.87% |
| 10.08.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 150'000 | 150'000 | 91'141 | 91'141 | 532'898 CHF | 533'809 CHF | 97.45% | 97.45% |