| 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% | 4.25 CHF | 4.26 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 314'036 CHF | 314'783 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.25% | 4.23 CHF | 4.24 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 306'566 CHF | 307'308 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 311'733 CHF | 312'483 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 302'160 CHF | 302'910 CHF | 95.24% | 95.24% |
| 19.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 317'628 CHF | 318'378 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 320'763 CHF | 321'512 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 311'630 CHF | 312'376 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.25% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 307'756 CHF | 308'500 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 305'648 CHF | 306'397 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 300'071 CHF | 300'820 CHF | 100.00% | 100.00% |