| 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 | 0.37% | 5.45 CHF | 5.47 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 27'280 CHF | 27'380 CHF | 90.03% | 90.03% |
| 20.08.2026 | 0.39% | 5.48 CHF | 5.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 25'910 CHF | 26'010 CHF | 70.45% | 70.45% |
| 19.08.2026 | 0.45% | 4.48 CHF | 4.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 22'640 CHF | 22'742 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.44% | 4.15 CHF | 4.17 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 23'102 CHF | 23'202 CHF | 51.16% | 51.16% |
| 17.08.2026 | 0.33% | 6.58 CHF | 6.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 30'534 CHF | 30'635 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.37% | 5.44 CHF | 5.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 27'791 CHF | 27'893 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.43% | 5.51 CHF | 5.53 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 23'756 CHF | 23'857 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.45% | 4.81 CHF | 4.83 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 22'293 CHF | 22'394 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.66% | 3.32 CHF | 3.34 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 15'388 CHF | 15'489 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.87% | 2.20 CHF | 2.22 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 11'518 CHF | 11'618 CHF | 100.00% | 100.00% |