| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 436'810 CHF | 218'905 CHF | 96.52% | 96.52% |
| 19.08.2026 | 0.23% | 4.47 CHF | 4.47 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 437'032 CHF | 219'016 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 430'122 CHF | 215'561 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 432'711 CHF | 216'855 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 433'535 CHF | 217'267 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 439'639 CHF | 220'320 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 435'725 CHF | 218'363 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.24% | 4.34 CHF | 4.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 424'960 CHF | 212'980 CHF | 99.44% | 99.44% |
| 10.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 411'709 CHF | 206'354 CHF | 96.09% | 96.09% |
| 07.08.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 407'365 CHF | 204'182 CHF | 99.43% | 99.43% |