| 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 | 0.05% | 5.48 CHF | 5.49 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 791'583 CHF | 791'978 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.05% | 5.65 CHF | 5.66 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 799'892 CHF | 800'293 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.05% | 5.72 CHF | 5.73 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 793'690 CHF | 794'085 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.05% | 5.74 CHF | 5.74 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 789'312 CHF | 789'689 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.05% | 6.02 CHF | 6.02 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 817'211 CHF | 817'594 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.04% | 6.83 CHF | 6.84 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 880'586 CHF | 880'979 CHF | 99.96% | 99.96% |
| 14.08.2026 | 0.05% | 6.45 CHF | 6.45 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 859'260 CHF | 859'649 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.05% | 6.69 CHF | 6.70 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 836'608 CHF | 836'995 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.05% | 6.37 CHF | 6.38 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 835'949 CHF | 836'338 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.05% | 6.24 CHF | 6.25 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 852'196 CHF | 852'606 CHF | 100.00% | 100.00% |