| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 377'167 CHF | 377'967 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 380'391 CHF | 381'191 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 386'766 CHF | 387'566 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 381'999 CHF | 382'799 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 377'776 CHF | 378'576 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 374'242 CHF | 375'042 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 368'992 CHF | 369'792 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 366'326 CHF | 367'126 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 362'130 CHF | 362'930 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 365'598 CHF | 366'398 CHF | 100.00% | 100.00% |