| 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% | 5.30 CHF | 5.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 394'886 CHF | 395'636 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 412'803 CHF | 413'553 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 421'771 CHF | 422'521 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 441'306 CHF | 442'056 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 444'305 CHF | 445'055 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.17% | 5.88 CHF | 5.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 446'210 CHF | 446'960 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 443'983 CHF | 444'733 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 441'525 CHF | 442'275 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 437'945 CHF | 438'695 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 437'585 CHF | 438'335 CHF | 100.00% | 100.00% |