| 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 | 0.06% | 4.53 CHF | 4.54 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 658'452 CHF | 658'847 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.06% | 4.70 CHF | 4.70 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 666'874 CHF | 667'274 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.06% | 4.78 CHF | 4.78 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 661'072 CHF | 661'469 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.06% | 4.79 CHF | 4.79 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 665'364 CHF | 665'741 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.06% | 5.07 CHF | 5.07 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 693'160 CHF | 693'542 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.05% | 5.88 CHF | 5.88 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 756'748 CHF | 757'146 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.05% | 5.49 CHF | 5.50 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 735'316 CHF | 735'706 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.05% | 5.74 CHF | 5.74 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 713'028 CHF | 713'415 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.05% | 5.42 CHF | 5.43 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 712'414 CHF | 712'801 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.06% | 5.30 CHF | 5.30 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 719'408 CHF | 719'818 CHF | 100.00% | 100.00% |