| 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 | 0.53% | 5.43 CHF | 5.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 136'543 CHF | 137'276 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 5.35 CHF | 5.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'176 CHF | 135'907 CHF | 93.47% | 93.47% |
| 19.08.2026 | 0.53% | 5.45 CHF | 5.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'947 CHF | 139'680 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.53% | 5.48 CHF | 5.51 CHF | 25'000 | 25'000 | 24'988 | 24'988 | 140'765 CHF | 141'515 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 5.99 CHF | 6.02 CHF | 25'000 | 25'000 | 24'710 | 24'710 | 149'134 CHF | 149'877 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.51% | 5.94 CHF | 5.97 CHF | 25'000 | 25'000 | 24'682 | 24'682 | 147'431 CHF | 148'175 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.49% | 6.03 CHF | 6.06 CHF | 25'000 | 25'000 | 24'942 | 24'942 | 151'527 CHF | 152'276 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 6.12 CHF | 6.15 CHF | 25'000 | 25'000 | 24'968 | 24'968 | 153'309 CHF | 154'055 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.50% | 5.93 CHF | 5.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'089 CHF | 146'828 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.50% | 5.82 CHF | 5.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 147'648 CHF | 148'391 CHF | 99.99% | 99.99% |