| 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 | 0.29% | 3.53 CHF | 3.54 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 210'229 CHF | 210'829 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 208'581 CHF | 209'181 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 207'578 CHF | 208'178 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 201'816 CHF | 202'416 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 211'076 CHF | 211'676 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 213'021 CHF | 213'621 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 209'886 CHF | 210'486 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 207'741 CHF | 208'341 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 3.39 CHF | 3.40 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 204'344 CHF | 204'944 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 200'789 CHF | 201'389 CHF | 100.00% | 100.00% |