| 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% | 3.81 CHF | 3.82 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 226'924 CHF | 227'524 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 225'278 CHF | 225'878 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 224'303 CHF | 224'903 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 218'561 CHF | 219'161 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 227'772 CHF | 228'372 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 229'750 CHF | 230'350 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 226'611 CHF | 227'211 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 224'425 CHF | 225'025 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 221'088 CHF | 221'688 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 217'512 CHF | 218'112 CHF | 100.00% | 100.00% |