| 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% | 5.72 CHF | 5.73 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 568'970 CHF | 569'970 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 593'228 CHF | 594'228 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 605'367 CHF | 606'367 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.16% | 6.25 CHF | 6.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 631'957 CHF | 632'957 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 635'712 CHF | 636'712 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.16% | 6.32 CHF | 6.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 638'298 CHF | 639'298 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 100'000 | 100'000 | 99'797 | 99'797 | 634'127 CHF | 635'127 CHF | 99.83% | 99.83% |
| 11.08.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 632'128 CHF | 633'128 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.16% | 6.26 CHF | 6.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 627'289 CHF | 628'289 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 626'502 CHF | 627'502 CHF | 100.00% | 100.00% |