| 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 | 0.20% | 4.97 CHF | 4.98 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 248'521 CHF | 124'510 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 245'602 CHF | 123'051 CHF | 98.34% | 98.34% |
| 20.08.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 232'024 CHF | 116'262 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.20% | 4.87 CHF | 4.88 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 243'981 CHF | 122'240 CHF | 98.36% | 98.36% |
| 18.08.2026 | 0.20% | 4.77 CHF | 4.78 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 250'524 CHF | 125'512 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 256'004 CHF | 128'252 CHF | 97.23% | 97.23% |
| 14.08.2026 | 0.20% | 5.18 CHF | 5.19 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 255'893 CHF | 128'197 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 260'745 CHF | 130'622 CHF | 99.08% | 99.08% |
| 12.08.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 264'377 CHF | 132'439 CHF | 97.73% | 97.73% |
| 11.08.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 263'510 CHF | 132'005 CHF | 96.72% | 96.72% |