| 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 | 75'000 | 50'000 | 75'000 | 50'000 | 378'246 CHF | 252'664 CHF | 99.42% | 99.42% |
| 20.08.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 380'241 CHF | 253'994 CHF | 99.41% | 99.41% |
| 19.08.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 390'764 CHF | 261'010 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 394'032 CHF | 263'188 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 410'286 CHF | 274'024 CHF | 98.70% | 98.70% |
| 14.08.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 410'693 CHF | 274'295 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 405'817 CHF | 271'045 CHF | 87.95% | 87.95% |
| 12.08.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 393'577 CHF | 262'885 CHF | 98.72% | 98.72% |
| 11.08.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 391'367 CHF | 261'411 CHF | 99.40% | 99.40% |
| 10.08.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 402'522 CHF | 268'848 CHF | 96.06% | 96.06% |