| 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% | 5.16 CHF | 5.17 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 507'922 CHF | 254'461 CHF | 98.62% | 98.62% |
| 21.08.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 501'907 CHF | 251'454 CHF | 96.31% | 96.31% |
| 20.08.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 489'463 CHF | 245'232 CHF | 97.99% | 97.99% |
| 19.08.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 355'797 CHF | 237'698 CHF | 72.85% | 72.85% |
| 18.08.2026 | 0.22% | 4.68 CHF | 4.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 346'854 CHF | 231'736 CHF | 98.97% | 98.97% |
| 17.08.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 344'302 CHF | 230'035 CHF | 98.20% | 98.20% |
| 14.08.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 471'163 CHF | 236'082 CHF | 93.05% | 93.05% |
| 13.08.2026 | 0.21% | 4.93 CHF | 4.93 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 483'191 CHF | 242'095 CHF | 98.94% | 98.94% |
| 12.08.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 488'765 CHF | 244'882 CHF | 96.66% | 96.66% |
| 11.08.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 504'508 CHF | 252'754 CHF | 98.97% | 98.97% |