| 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 | 0.18% | 5.53 CHF | 5.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 549'779 CHF | 550'779 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.17% | 5.63 CHF | 5.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 573'852 CHF | 574'852 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 5.75 CHF | 5.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 585'942 CHF | 586'942 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.16% | 6.06 CHF | 6.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 608'430 CHF | 609'430 CHF | 99.95% | 99.95% |
| 14.08.2026 | 0.16% | 6.04 CHF | 6.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 610'434 CHF | 611'434 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.16% | 6.06 CHF | 6.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 613'040 CHF | 614'040 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 5.96 CHF | 5.97 CHF | 100'000 | 100'000 | 99'800 | 99'800 | 608'911 CHF | 609'911 CHF | 99.82% | 99.82% |
| 11.08.2026 | 0.16% | 6.12 CHF | 6.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 606'932 CHF | 607'932 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 602'061 CHF | 603'061 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 601'317 CHF | 602'317 CHF | 100.00% | 100.00% |