| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.32% | 5.35 CHF | 5.37 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 26'236 CHF | 26'319 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.32% | 5.19 CHF | 5.21 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 26'133 CHF | 26'216 CHF | 99.57% | 99.57% |
| 21.08.2026 | 0.30% | 5.22 CHF | 5.23 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 25'309 CHF | 25'385 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.32% | 4.96 CHF | 4.97 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 24'384 CHF | 24'462 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 4.81 CHF | 4.82 CHF | 6'000 | 6'000 | 6'652 | 6'652 | 31'635 CHF | 31'721 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.36% | 3.73 CHF | 3.74 CHF | 7'000 | 7'000 | 6'931 | 6'931 | 25'599 CHF | 25'691 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.36% | 3.80 CHF | 3.81 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 19'176 CHF | 19'245 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.34% | 4.15 CHF | 4.17 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 20'977 CHF | 21'048 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.33% | 4.23 CHF | 4.24 CHF | 5'000 | 5'000 | 5'628 | 5'628 | 24'364 CHF | 24'445 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.35% | 4.27 CHF | 4.28 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 26'652 CHF | 26'745 CHF | 100.00% | 100.00% |