| 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% | 4.79 CHF | 4.80 CHF | 75'000 | 75'000 | 74'797 | 74'797 | 359'631 CHF | 360'379 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 75'000 | 75'000 | 74'982 | 74'982 | 358'308 CHF | 359'058 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 75'000 | 75'000 | 74'190 | 74'190 | 360'418 CHF | 361'160 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 4.81 CHF | 4.82 CHF | 75'000 | 75'000 | 74'043 | 74'043 | 362'467 CHF | 363'207 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 368'685 CHF | 369'405 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 72'000 | 72'000 | 72'008 | 72'008 | 366'248 CHF | 366'968 CHF | 96.67% | 96.67% |
| 13.08.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 369'688 CHF | 370'408 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 72'000 | 72'000 | 71'432 | 71'432 | 369'247 CHF | 369'963 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 73'000 | 73'000 | 72'861 | 72'861 | 364'613 CHF | 365'341 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 73'000 | 73'000 | 72'750 | 72'750 | 366'771 CHF | 367'499 CHF | 100.00% | 100.00% |