| 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 | 0.41% | 4.63 CHF | 4.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'534 CHF | 117'012 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.42% | 4.56 CHF | 4.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'253 CHF | 115'736 CHF | 93.47% | 93.47% |
| 19.08.2026 | 0.41% | 4.65 CHF | 4.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'852 CHF | 119'338 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 4.68 CHF | 4.70 CHF | 25'000 | 25'000 | 24'996 | 24'988 | 120'677 CHF | 121'143 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.58% | 5.17 CHF | 5.20 CHF | 25'000 | 25'000 | 24'710 | 24'710 | 128'771 CHF | 129'511 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.59% | 5.12 CHF | 5.15 CHF | 25'000 | 25'000 | 24'682 | 24'682 | 127'165 CHF | 127'910 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.57% | 5.20 CHF | 5.23 CHF | 25'000 | 25'000 | 24'942 | 24'942 | 131'015 CHF | 131'764 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.56% | 5.29 CHF | 5.32 CHF | 25'000 | 25'000 | 24'968 | 24'968 | 132'731 CHF | 133'474 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.44% | 5.12 CHF | 5.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 125'812 CHF | 126'363 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.55% | 5.01 CHF | 5.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'297 CHF | 128'004 CHF | 99.99% | 99.99% |