| 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 | 0.33% | 6.07 CHF | 6.09 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 30'334 CHF | 30'434 CHF | 90.03% | 90.03% |
| 20.08.2026 | 0.35% | 6.08 CHF | 6.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 28'936 CHF | 29'036 CHF | 70.45% | 70.45% |
| 19.08.2026 | 0.40% | 5.09 CHF | 5.11 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 25'701 CHF | 25'803 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 4.77 CHF | 4.79 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 26'203 CHF | 26'304 CHF | 51.16% | 51.16% |
| 17.08.2026 | 0.31% | 7.19 CHF | 7.21 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 33'606 CHF | 33'709 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 6.06 CHF | 6.08 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 30'876 CHF | 30'978 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.38% | 6.13 CHF | 6.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 26'836 CHF | 26'938 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 5.42 CHF | 5.44 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 25'355 CHF | 25'456 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.55% | 3.93 CHF | 3.95 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 18'440 CHF | 18'541 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.69% | 2.81 CHF | 2.83 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 14'561 CHF | 14'662 CHF | 100.00% | 100.00% |