| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.16% | 6.49 CHF | 6.50 CHF | 313'700 | 313'700 | 319'073 | 319'073 | 1'959'080 CHF | 1'962'270 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 6.16 CHF | 6.17 CHF | 319'800 | 319'800 | 333'724 | 333'724 | 1'877'030 CHF | 1'880'370 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 336'000 | 336'000 | 335'199 | 335'199 | 1'891'890 CHF | 1'895'250 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.18% | 5.81 CHF | 5.82 CHF | 335'100 | 335'100 | 338'552 | 338'552 | 1'919'960 CHF | 1'923'350 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 339'200 | 339'200 | 343'664 | 343'664 | 1'880'420 CHF | 1'883'860 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 344'400 | 344'400 | 329'794 | 329'794 | 1'845'350 CHF | 1'848'650 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 327'400 | 327'400 | 338'372 | 338'372 | 1'969'470 CHF | 1'972'860 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 340'000 | 340'000 | 355'722 | 355'722 | 1'992'300 CHF | 1'995'860 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 358'100 | 358'100 | 354'325 | 354'325 | 1'892'830 CHF | 1'896'370 CHF | 99.78% | 99.78% |
| 07.08.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 353'800 | 353'800 | 372'798 | 372'799 | 1'959'390 CHF | 1'963'120 CHF | 100.00% | 100.00% |