| 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 | 0.18% | 5.76 CHF | 5.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 567'657 CHF | 284'329 CHF | 98.63% | 98.63% |
| 21.08.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 561'588 CHF | 281'294 CHF | 96.31% | 96.31% |
| 20.08.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 548'982 CHF | 274'991 CHF | 97.97% | 97.97% |
| 19.08.2026 | 0.19% | 5.42 CHF | 5.43 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 400'774 CHF | 267'683 CHF | 72.83% | 72.83% |
| 18.08.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 391'845 CHF | 261'730 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 389'225 CHF | 259'984 CHF | 98.21% | 98.21% |
| 14.08.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 531'086 CHF | 266'043 CHF | 91.14% | 91.14% |
| 13.08.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 543'004 CHF | 272'002 CHF | 98.94% | 98.94% |
| 12.08.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 548'568 CHF | 274'784 CHF | 96.67% | 96.67% |
| 11.08.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 564'227 CHF | 282'614 CHF | 98.97% | 98.97% |