| 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 | 0.26% | 3.93 CHF | 3.94 CHF | 42'000 | 42'000 | 42'170 | 42'170 | 164'764 CHF | 165'186 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 42'000 | 42'000 | 43'023 | 43'023 | 166'910 CHF | 167'340 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 44'000 | 44'000 | 43'800 | 43'800 | 169'229 CHF | 169'667 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 165'810 CHF | 166'250 CHF | 99.35% | 99.35% |
| 19.08.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 164'664 CHF | 165'084 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 166'070 CHF | 166'490 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 42'000 | 42'000 | 42'385 | 42'385 | 165'361 CHF | 165'785 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 44'000 | 44'000 | 43'833 | 43'833 | 169'504 CHF | 169'942 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 167'661 CHF | 168'101 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 44'000 | 44'000 | 43'880 | 43'880 | 164'598 CHF | 165'038 CHF | 100.00% | 100.00% |