| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 524'588 CHF | 525'588 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 5.38 CHF | 5.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 548'514 CHF | 549'514 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 560'601 CHF | 561'601 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 583'125 CHF | 584'125 CHF | 99.90% | 99.90% |
| 14.08.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 585'052 CHF | 586'052 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 587'756 CHF | 588'756 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 5.71 CHF | 5.72 CHF | 100'000 | 100'000 | 99'796 | 99'796 | 583'672 CHF | 584'672 CHF | 99.80% | 99.80% |
| 11.08.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 581'673 CHF | 582'673 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 576'881 CHF | 577'881 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 576'112 CHF | 577'112 CHF | 100.00% | 100.00% |