| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 430'039 CHF | 287'193 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 420'930 CHF | 281'120 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.19% | 5.49 CHF | 5.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 392'431 CHF | 262'121 CHF | 98.30% | 98.30% |
| 19.08.2026 | 0.20% | 5.28 CHF | 5.29 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 375'414 CHF | 250'776 CHF | 99.45% | 99.45% |
| 18.08.2026 | 0.20% | 4.79 CHF | 4.80 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 365'556 CHF | 244'204 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.21% | 4.96 CHF | 4.97 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 363'919 CHF | 243'113 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 354'513 CHF | 236'842 CHF | 99.40% | 99.40% |
| 13.08.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 348'510 CHF | 232'840 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 349'517 CHF | 233'511 CHF | 94.88% | 94.88% |
| 11.08.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 346'635 CHF | 231'590 CHF | 99.43% | 99.43% |