| 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 | 0.21% | 4.88 CHF | 4.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 363'431 CHF | 364'181 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 381'164 CHF | 381'914 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 5.09 CHF | 5.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 390'089 CHF | 390'839 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 409'624 CHF | 410'374 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 412'583 CHF | 413'333 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 414'577 CHF | 415'327 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 5.36 CHF | 5.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 412'362 CHF | 413'112 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 409'957 CHF | 410'707 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 406'431 CHF | 407'181 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 406'100 CHF | 406'850 CHF | 100.00% | 100.00% |