| 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 | 0.18% | 5.64 CHF | 5.65 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 281'613 CHF | 141'056 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 278'670 CHF | 139'585 CHF | 98.34% | 98.34% |
| 20.08.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 265'001 CHF | 132'751 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 277'171 CHF | 138'835 CHF | 98.36% | 98.36% |
| 18.08.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 283'732 CHF | 142'116 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.17% | 5.71 CHF | 5.72 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 289'175 CHF | 144'837 CHF | 97.24% | 97.24% |
| 14.08.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 289'075 CHF | 144'788 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 293'841 CHF | 147'171 CHF | 99.08% | 99.08% |
| 12.08.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 297'456 CHF | 148'978 CHF | 97.65% | 97.65% |
| 11.08.2026 | 0.17% | 5.91 CHF | 5.92 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 296'510 CHF | 148'505 CHF | 96.72% | 96.72% |