| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.32% | 5.29 CHF | 5.30 CHF | 66'000 | 66'000 | 58'083 | 58'083 | 318'711 CHF | 319'322 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.35% | 5.36 CHF | 5.37 CHF | 66'000 | 66'000 | 58'039 | 58'039 | 298'954 CHF | 299'565 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.35% | 5.21 CHF | 5.22 CHF | 66'000 | 66'000 | 58'070 | 58'070 | 300'220 CHF | 300'831 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.36% | 5.03 CHF | 5.04 CHF | 66'000 | 66'000 | 58'083 | 58'083 | 287'830 CHF | 288'441 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.34% | 4.95 CHF | 4.96 CHF | 66'000 | 66'000 | 58'082 | 58'082 | 297'315 CHF | 297'927 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 5.07 CHF | 5.08 CHF | 66'000 | 66'000 | 58'483 | 58'483 | 301'017 CHF | 301'631 CHF | 99.01% | 99.01% |
| 11.08.2026 | 0.34% | 5.21 CHF | 5.22 CHF | 66'000 | 66'000 | 58'196 | 58'196 | 305'522 CHF | 306'135 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.36% | 5.05 CHF | 5.06 CHF | 66'000 | 66'000 | 58'068 | 58'068 | 285'895 CHF | 286'506 CHF | 99.80% | 99.80% |
| 07.08.2026 | 0.37% | 5.16 CHF | 5.17 CHF | 66'000 | 66'000 | 58'096 | 58'096 | 278'512 CHF | 279'124 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.38% | 4.66 CHF | 4.67 CHF | 66'000 | 66'000 | 58'078 | 58'078 | 270'141 CHF | 270'753 CHF | 100.00% | 100.00% |