| 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 | 0.25% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 301'459 CHF | 302'207 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.26% | 4.06 CHF | 4.07 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 294'197 CHF | 294'939 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 299'071 CHF | 299'821 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 289'537 CHF | 290'287 CHF | 94.58% | 94.58% |
| 19.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 304'992 CHF | 305'742 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 308'152 CHF | 308'902 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 299'136 CHF | 299'881 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.26% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 295'187 CHF | 295'931 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 293'099 CHF | 293'848 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 287'474 CHF | 288'224 CHF | 100.00% | 100.00% |