| 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% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 303'873 CHF | 304'620 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.26% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 296'546 CHF | 297'288 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 301'550 CHF | 302'300 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 291'795 CHF | 292'545 CHF | 93.07% | 93.07% |
| 19.08.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 307'396 CHF | 308'146 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 310'544 CHF | 311'294 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 301'510 CHF | 302'255 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 297'640 CHF | 298'384 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 3.93 CHF | 3.94 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 295'435 CHF | 296'184 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 289'852 CHF | 290'601 CHF | 100.00% | 100.00% |