| 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 | 0.20% | 4.92 CHF | 4.93 CHF | 10'700 | 10'700 | 10'659 | 10'659 | 53'206 CHF | 53'313 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 4.86 CHF | 4.87 CHF | 10'800 | 10'800 | 10'900 | 10'900 | 55'487 CHF | 55'596 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 4.75 CHF | 4.76 CHF | 10'100 | 10'100 | 10'086 | 10'086 | 49'286 CHF | 49'387 CHF | 99.72% | 99.92% |
| 18.08.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 10'100 | 10'100 | 10'136 | 10'136 | 53'020 CHF | 53'121 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 10'100 | 10'100 | 10'059 | 10'059 | 51'937 CHF | 52'038 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 5.22 CHF | 5.23 CHF | 11'300 | 11'300 | 11'141 | 11'141 | 55'833 CHF | 55'945 CHF | 98.60% | 98.60% |
| 13.08.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 11'200 | 11'200 | 11'158 | 11'158 | 52'327 CHF | 52'438 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 11'300 | 11'300 | 11'179 | 11'179 | 53'030 CHF | 53'142 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.23% | 4.64 CHF | 4.65 CHF | 12'700 | 12'700 | 12'397 | 12'397 | 54'481 CHF | 54'605 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 12'400 | 12'400 | 12'282 | 12'282 | 50'702 CHF | 50'824 CHF | 100.00% | 100.00% |