| 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% | 4.69 CHF | 4.70 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 354'613 CHF | 236'909 CHF | 98.34% | 98.34% |
| 20.08.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 352'292 CHF | 235'362 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.20% | 4.74 CHF | 4.75 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 372'576 CHF | 248'884 CHF | 97.57% | 97.57% |
| 18.08.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 383'368 CHF | 256'079 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 407'693 CHF | 272'295 CHF | 97.18% | 97.18% |
| 14.08.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 399'601 CHF | 266'901 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 390'751 CHF | 261'001 CHF | 99.15% | 99.15% |
| 12.08.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 390'394 CHF | 260'762 CHF | 97.14% | 97.14% |
| 11.08.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 373'232 CHF | 249'321 CHF | 96.70% | 96.70% |
| 10.08.2026 | 0.20% | 4.78 CHF | 4.79 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 368'143 CHF | 245'929 CHF | 96.10% | 96.10% |