| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.05% | 5.26 CHF | 5.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 266'237 CHF | 266'377 CHF | 99.67% | 99.67% |
| 20.08.2026 | 0.05% | 5.34 CHF | 5.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 264'065 CHF | 264'205 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.05% | 5.34 CHF | 5.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 284'042 CHF | 284'182 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.05% | 5.63 CHF | 5.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 294'758 CHF | 294'898 CHF | 99.93% | 99.93% |
| 17.08.2026 | 0.04% | 6.44 CHF | 6.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 319'055 CHF | 319'195 CHF | 99.90% | 99.90% |
| 14.08.2026 | 0.05% | 6.07 CHF | 6.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 310'954 CHF | 311'094 CHF | 98.25% | 98.25% |
| 13.08.2026 | 0.05% | 6.30 CHF | 6.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 302'186 CHF | 302'327 CHF | 99.34% | 99.34% |
| 12.08.2026 | 0.05% | 5.99 CHF | 5.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 302'001 CHF | 302'140 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.05% | 5.85 CHF | 5.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 284'883 CHF | 285'023 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.05% | 5.40 CHF | 5.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 280'283 CHF | 280'422 CHF | 99.12% | 99.12% |