| 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 | 0.30% | 3.33 CHF | 3.34 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 198'292 CHF | 198'892 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 196'648 CHF | 197'248 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 195'657 CHF | 196'257 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 3.21 CHF | 3.22 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 189'927 CHF | 190'527 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 199'135 CHF | 199'735 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 201'066 CHF | 201'666 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 197'956 CHF | 198'556 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 195'862 CHF | 196'462 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 192'428 CHF | 193'028 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 188'845 CHF | 189'445 CHF | 100.00% | 100.00% |