| 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 | 0.35% | 5.66 CHF | 5.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 142'265 CHF | 142'765 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 5.57 CHF | 5.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'709 CHF | 141'163 CHF | 94.14% | 94.14% |
| 19.08.2026 | 0.31% | 5.68 CHF | 5.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'780 CHF | 145'231 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 5.70 CHF | 5.72 CHF | 25'000 | 25'000 | 24'988 | 24'988 | 146'594 CHF | 147'094 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 6.26 CHF | 6.28 CHF | 25'000 | 25'000 | 24'710 | 24'710 | 156'016 CHF | 156'514 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 6.21 CHF | 6.23 CHF | 25'000 | 25'000 | 24'682 | 24'682 | 154'205 CHF | 154'703 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.32% | 6.30 CHF | 6.32 CHF | 25'000 | 25'000 | 24'942 | 24'942 | 158'242 CHF | 158'741 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 6.39 CHF | 6.41 CHF | 25'000 | 25'000 | 24'968 | 24'968 | 160'131 CHF | 160'631 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.33% | 6.18 CHF | 6.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 152'123 CHF | 152'623 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 6.06 CHF | 6.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'933 CHF | 154'433 CHF | 100.00% | 100.00% |