| 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 | 0.23% | 4.32 CHF | 4.33 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 257'692 CHF | 258'292 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 256'048 CHF | 256'648 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 254'978 CHF | 255'578 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 249'327 CHF | 249'927 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 258'476 CHF | 259'076 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 260'421 CHF | 261'021 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 257'286 CHF | 257'886 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 4.24 CHF | 4.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 255'141 CHF | 255'741 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 251'744 CHF | 252'344 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 248'189 CHF | 248'789 CHF | 100.00% | 100.00% |