| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 69'000 | 69'000 | 68'965 | 68'965 | 276'499 CHF | 277'188 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 68'000 | 68'000 | 67'535 | 67'535 | 280'756 CHF | 281'431 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 67'000 | 67'000 | 67'837 | 67'837 | 281'242 CHF | 281'920 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 68'000 | 68'000 | 68'000 | 68'000 | 280'461 CHF | 281'141 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 67'000 | 67'000 | 68'021 | 68'021 | 277'399 CHF | 278'079 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 67'000 | 67'000 | 67'989 | 67'989 | 279'295 CHF | 279'974 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 68'000 | 68'000 | 68'821 | 68'821 | 275'835 CHF | 276'523 CHF | 99.90% | 99.90% |
| 18.08.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 70'000 | 70'000 | 69'987 | 69'987 | 273'047 CHF | 273'747 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 71'000 | 71'000 | 70'754 | 70'754 | 270'813 CHF | 271'521 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 71'000 | 71'000 | 70'323 | 70'323 | 271'398 CHF | 272'101 CHF | 96.67% | 96.67% |