| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 36'000 | 36'000 | 35'919 | 35'919 | 152'196 CHF | 152'555 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 151'125 CHF | 151'485 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 4.26 CHF | 4.27 CHF | 36'000 | 36'000 | 35'175 | 35'175 | 161'473 CHF | 161'825 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.21% | 4.54 CHF | 4.55 CHF | 35'000 | 35'000 | 34'195 | 34'195 | 164'307 CHF | 164'649 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 33'000 | 33'000 | 33'120 | 33'120 | 175'414 CHF | 175'745 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.19% | 4.97 CHF | 4.98 CHF | 34'000 | 34'000 | 33'969 | 33'969 | 174'340 CHF | 174'680 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 5.22 CHF | 5.23 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 168'716 CHF | 169'056 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 34'000 | 34'000 | 33'926 | 33'926 | 168'215 CHF | 168'555 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.22% | 4.77 CHF | 4.78 CHF | 35'000 | 35'000 | 34'918 | 34'918 | 161'196 CHF | 161'545 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.22% | 4.32 CHF | 4.33 CHF | 36'000 | 36'000 | 35'159 | 35'159 | 159'063 CHF | 159'414 CHF | 100.00% | 100.00% |