| 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 | 0.21% | 4.77 CHF | 4.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'290 CHF | 118'540 CHF | 99.92% | 99.92% |
| 20.08.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'370 CHF | 116'620 CHF | 99.30% | 99.30% |
| 19.08.2026 | 0.20% | 4.78 CHF | 4.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'867 CHF | 122'117 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 4.89 CHF | 4.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'749 CHF | 124'999 CHF | 98.94% | 98.94% |
| 17.08.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'369 CHF | 130'619 CHF | 99.97% | 99.97% |
| 14.08.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'090 CHF | 131'340 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'895 CHF | 132'145 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'501 CHF | 131'751 CHF | 99.19% | 99.19% |
| 11.08.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'738 CHF | 130'988 CHF | 99.49% | 99.49% |
| 10.08.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'196 CHF | 129'446 CHF | 95.97% | 95.97% |