| 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 | 0.20% | 5.18 CHF | 5.19 CHF | 8'000 | 8'000 | 7'840 | 7'840 | 40'336 CHF | 40'414 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 8'000 | 8'000 | 7'925 | 7'925 | 40'692 CHF | 40'771 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 8'000 | 8'000 | 7'925 | 7'925 | 39'952 CHF | 40'032 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 8'000 | 8'000 | 7'925 | 7'925 | 39'097 CHF | 39'176 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 8'000 | 8'000 | 7'925 | 7'925 | 38'299 CHF | 38'378 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 8'000 | 8'000 | 7'925 | 7'925 | 32'276 CHF | 32'355 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 8'000 | 8'000 | 7'925 | 7'925 | 33'250 CHF | 33'329 CHF | 99.80% | 99.80% |
| 14.08.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 8'000 | 8'000 | 7'925 | 7'925 | 35'108 CHF | 35'187 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 4.43 CHF | 4.44 CHF | 8'000 | 8'000 | 7'925 | 7'925 | 35'572 CHF | 35'652 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 8'000 | 8'000 | 7'963 | 7'963 | 36'489 CHF | 36'569 CHF | 99.46% | 99.46% |