| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'908 CHF | 129'158 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'100 CHF | 127'350 CHF | 99.29% | 99.29% |
| 19.08.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'587 CHF | 132'837 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.18% | 5.32 CHF | 5.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'424 CHF | 135'674 CHF | 98.94% | 98.94% |
| 17.08.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'787 CHF | 141'037 CHF | 99.97% | 99.97% |
| 14.08.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'483 CHF | 141'733 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 142'187 CHF | 142'437 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'788 CHF | 142'038 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.18% | 5.69 CHF | 5.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'928 CHF | 141'178 CHF | 99.49% | 99.49% |
| 10.08.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'345 CHF | 139'595 CHF | 96.26% | 96.26% |