| 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 | 0.25% | 4.03 CHF | 4.04 CHF | 42'000 | 42'000 | 42'169 | 42'169 | 168'979 CHF | 169'401 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 42'000 | 42'000 | 43'023 | 43'023 | 171'214 CHF | 171'645 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 44'000 | 44'000 | 43'801 | 43'801 | 173'612 CHF | 174'050 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 170'184 CHF | 170'624 CHF | 99.40% | 99.40% |
| 19.08.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 168'887 CHF | 169'307 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 170'343 CHF | 170'763 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 42'000 | 42'000 | 42'387 | 42'387 | 169'615 CHF | 170'039 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 44'000 | 44'000 | 43'832 | 43'832 | 173'884 CHF | 174'322 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 172'026 CHF | 172'466 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 44'000 | 44'000 | 43'877 | 43'877 | 168'919 CHF | 169'359 CHF | 100.00% | 100.00% |