| 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 | 0.60% | 3.39 CHF | 3.41 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 250'073 CHF | 251'566 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.61% | 3.37 CHF | 3.39 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 243'599 CHF | 245'074 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.60% | 3.31 CHF | 3.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 247'482 CHF | 248'982 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.63% | 3.24 CHF | 3.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 238'034 CHF | 239'534 CHF | 94.07% | 94.07% |
| 19.08.2026 | 0.59% | 3.35 CHF | 3.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 253'129 CHF | 254'629 CHF | 99.90% | 99.90% |
| 18.08.2026 | 0.58% | 3.46 CHF | 3.48 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 256'286 CHF | 257'786 CHF | 99.53% | 99.53% |
| 17.08.2026 | 0.60% | 3.38 CHF | 3.40 CHF | 75'000 | 75'000 | 74'028 | 74'028 | 247'966 CHF | 249'452 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.61% | 3.29 CHF | 3.31 CHF | 75'000 | 75'000 | 73'894 | 73'894 | 244'015 CHF | 245'498 CHF | 95.60% | 95.60% |
| 13.08.2026 | 0.62% | 3.20 CHF | 3.22 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 241'303 CHF | 242'800 CHF | 99.81% | 99.81% |
| 12.08.2026 | 0.63% | 3.16 CHF | 3.18 CHF | 75'000 | 75'000 | 74'914 | 74'914 | 235'659 CHF | 237'158 CHF | 94.15% | 94.15% |