| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'608'990 CHF | 1'611'990 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.19% | 5.42 CHF | 5.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'555'680 CHF | 1'558'680 CHF | 99.92% | 99.92% |
| 20.08.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'561'720 CHF | 1'564'720 CHF | 99.30% | 99.30% |
| 19.08.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'569'730 CHF | 1'572'730 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 5.15 CHF | 5.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'522'740 CHF | 1'525'740 CHF | 99.12% | 99.12% |
| 17.08.2026 | 0.19% | 5.10 CHF | 5.11 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'553'590 CHF | 1'556'590 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'601'600 CHF | 1'604'600 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'655'350 CHF | 1'658'350 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'636'170 CHF | 1'639'170 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.17% | 5.69 CHF | 5.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'727'520 CHF | 1'730'520 CHF | 99.41% | 99.41% |