| 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 | 0.40% | 5.12 CHF | 5.14 CHF | 15'700 | 15'700 | 15'805 | 15'805 | 78'678 CHF | 78'994 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.43% | 4.49 CHF | 4.51 CHF | 15'200 | 15'200 | 15'135 | 15'135 | 69'755 CHF | 70'057 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.44% | 4.73 CHF | 4.75 CHF | 15'900 | 15'900 | 15'800 | 15'800 | 71'847 CHF | 72'163 CHF | 99.49% | 99.49% |
| 18.08.2026 | 0.40% | 4.67 CHF | 4.69 CHF | 15'000 | 15'000 | 14'896 | 14'896 | 73'692 CHF | 73'990 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.38% | 4.77 CHF | 4.79 CHF | 13'100 | 13'100 | 12'980 | 12'980 | 67'603 CHF | 67'863 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.37% | 5.54 CHF | 5.56 CHF | 13'800 | 13'800 | 13'824 | 13'824 | 75'055 CHF | 75'332 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.37% | 5.15 CHF | 5.17 CHF | 13'100 | 13'100 | 12'951 | 12'951 | 70'792 CHF | 71'051 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 5.55 CHF | 5.57 CHF | 11'800 | 11'800 | 11'626 | 11'626 | 67'443 CHF | 67'676 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.36% | 6.05 CHF | 6.07 CHF | 12'700 | 12'700 | 12'850 | 12'850 | 70'536 CHF | 70'793 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.37% | 5.44 CHF | 5.46 CHF | 12'100 | 12'100 | 12'084 | 12'084 | 65'934 CHF | 66'176 CHF | 100.00% | 100.00% |