| 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 | 0.31% | 3.33 CHF | 3.34 CHF | 43'000 | 43'000 | 43'334 | 43'334 | 142'377 CHF | 142'811 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 44'000 | 44'000 | 43'589 | 43'589 | 140'689 CHF | 141'126 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 44'000 | 44'000 | 43'589 | 43'589 | 142'040 CHF | 142'476 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 44'000 | 44'000 | 43'542 | 43'542 | 141'949 CHF | 142'385 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 44'000 | 44'000 | 43'588 | 43'588 | 142'078 CHF | 142'515 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 44'000 | 44'000 | 43'528 | 43'528 | 144'001 CHF | 144'437 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 44'000 | 44'000 | 43'545 | 43'545 | 141'883 CHF | 142'319 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 44'000 | 44'000 | 43'587 | 43'587 | 142'366 CHF | 142'802 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 44'000 | 44'000 | 43'255 | 43'255 | 142'566 CHF | 142'999 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 44'000 | 44'000 | 43'588 | 43'588 | 142'343 CHF | 142'780 CHF | 100.00% | 100.00% |