| 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 | 0.19% | 5.29 CHF | 5.30 CHF | 26'000 | 26'000 | 26'147 | 26'147 | 136'271 CHF | 136'532 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 26'000 | 26'000 | 25'866 | 25'866 | 129'222 CHF | 129'480 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 26'500 | 26'500 | 26'288 | 26'288 | 130'843 CHF | 131'106 CHF | 99.49% | 99.49% |
| 18.08.2026 | 0.19% | 5.05 CHF | 5.06 CHF | 25'700 | 25'700 | 25'467 | 25'467 | 132'249 CHF | 132'503 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 5.09 CHF | 5.10 CHF | 24'300 | 24'300 | 24'000 | 24'000 | 127'384 CHF | 127'624 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 24'500 | 24'500 | 24'642 | 24'642 | 133'523 CHF | 133'770 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.18% | 5.26 CHF | 5.27 CHF | 24'400 | 24'400 | 24'015 | 24'015 | 130'205 CHF | 130'445 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 23'100 | 23'100 | 22'875 | 22'875 | 127'594 CHF | 127'823 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.18% | 5.69 CHF | 5.70 CHF | 23'800 | 23'800 | 24'014 | 24'014 | 129'971 CHF | 130'211 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 23'400 | 23'400 | 23'355 | 23'355 | 125'961 CHF | 126'195 CHF | 100.00% | 100.00% |