| 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 | 0.36% | 3.71 CHF | 3.73 CHF | 50'000 | 50'000 | 49'736 | 49'736 | 181'884 CHF | 182'534 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.36% | 3.57 CHF | 3.59 CHF | 50'000 | 50'000 | 49'176 | 49'176 | 176'033 CHF | 176'655 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.36% | 3.59 CHF | 3.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 180'784 CHF | 181'436 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.36% | 3.61 CHF | 3.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 180'775 CHF | 181'434 CHF | 89.21% | 89.21% |
| 19.08.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 180'997 CHF | 181'497 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.36% | 3.66 CHF | 3.67 CHF | 50'000 | 50'000 | 49'980 | 49'980 | 184'160 CHF | 184'832 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.38% | 3.60 CHF | 3.61 CHF | 50'000 | 50'000 | 49'515 | 49'515 | 179'127 CHF | 179'808 CHF | 99.37% | 99.37% |
| 14.08.2026 | 0.36% | 3.67 CHF | 3.68 CHF | 50'000 | 50'000 | 49'449 | 49'449 | 179'399 CHF | 180'048 CHF | 95.83% | 95.83% |
| 13.08.2026 | 0.36% | 3.63 CHF | 3.65 CHF | 50'000 | 50'000 | 49'901 | 49'901 | 183'072 CHF | 183'730 CHF | 98.12% | 98.12% |
| 12.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 50'000 | 50'000 | 49'946 | 49'946 | 181'302 CHF | 181'803 CHF | 98.12% | 98.12% |