| 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 | 0.24% | 4.22 CHF | 4.23 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 312'066 CHF | 312'813 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.25% | 4.20 CHF | 4.21 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 304'616 CHF | 305'358 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 309'696 CHF | 310'446 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 300'045 CHF | 300'795 CHF | 93.07% | 93.07% |
| 19.08.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 315'646 CHF | 316'396 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 318'790 CHF | 319'540 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 309'654 CHF | 310'400 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.25% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 305'763 CHF | 306'507 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 303'659 CHF | 304'408 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 74'894 | 74'894 | 298'086 CHF | 298'836 CHF | 100.00% | 100.00% |