| 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% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 311'059 CHF | 311'807 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 303'632 CHF | 304'374 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 308'822 CHF | 309'572 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 299'284 CHF | 300'034 CHF | 94.58% | 94.58% |
| 19.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 314'628 CHF | 315'378 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 317'764 CHF | 318'514 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 308'669 CHF | 309'414 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 304'798 CHF | 305'543 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 302'655 CHF | 303'404 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 297'075 CHF | 297'824 CHF | 100.00% | 100.00% |