| 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 | 0.23% | 4.35 CHF | 4.36 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 321'345 CHF | 322'092 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.33 CHF | 4.34 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 313'785 CHF | 314'527 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 319'233 CHF | 319'983 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 309'654 CHF | 310'404 CHF | 95.24% | 95.24% |
| 19.08.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 324'974 CHF | 325'724 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 328'088 CHF | 328'838 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.24% | 4.34 CHF | 4.35 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 318'841 CHF | 319'586 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 315'040 CHF | 315'784 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 313'021 CHF | 313'770 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 74'894 | 74'894 | 307'560 CHF | 308'310 CHF | 100.00% | 100.00% |