| 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 | 0.24% | 4.20 CHF | 4.21 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 250'430 CHF | 251'030 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 248'848 CHF | 249'448 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 247'778 CHF | 248'378 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 242'016 CHF | 242'616 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 251'276 CHF | 251'876 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 253'221 CHF | 253'821 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 250'086 CHF | 250'686 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 247'887 CHF | 248'487 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 244'544 CHF | 245'144 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 240'989 CHF | 241'589 CHF | 100.00% | 100.00% |