| 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 | 0.58% | 5.43 CHF | 5.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 109'687 CHF | 110'322 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.61% | 5.28 CHF | 5.31 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 53'840 CHF | 54'171 CHF | 94.24% | 94.24% |
| 19.08.2026 | 0.59% | 5.47 CHF | 5.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 56'622 CHF | 56'959 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.67% | 5.48 CHF | 5.52 CHF | 10'000 | 10'000 | 10'000 | 9'996 | 58'180 CHF | 58'547 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.59% | 6.60 CHF | 6.64 CHF | 10'000 | 10'000 | 10'000 | 9'952 | 66'984 CHF | 67'056 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.62% | 6.50 CHF | 6.54 CHF | 10'000 | 10'000 | 10'000 | 9'894 | 65'670 CHF | 65'377 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.61% | 6.68 CHF | 6.72 CHF | 10'000 | 10'000 | 10'000 | 9'981 | 67'589 CHF | 67'867 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.57% | 6.84 CHF | 6.88 CHF | 10'000 | 10'000 | 10'000 | 9'995 | 68'942 CHF | 69'297 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.59% | 6.44 CHF | 6.48 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 62'640 CHF | 63'008 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.57% | 6.21 CHF | 6.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 63'998 CHF | 64'364 CHF | 100.00% | 100.00% |