| 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 | 0.23% | 4.37 CHF | 4.38 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 322'742 CHF | 323'489 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.35 CHF | 4.36 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 315'156 CHF | 315'897 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 320'620 CHF | 321'370 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 311'072 CHF | 311'822 CHF | 95.29% | 95.29% |
| 19.08.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 326'474 CHF | 327'224 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.44 CHF | 4.45 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 329'522 CHF | 330'272 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.24% | 4.36 CHF | 4.37 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 320'321 CHF | 321'066 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 316'349 CHF | 317'094 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 314'368 CHF | 315'117 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 308'806 CHF | 309'555 CHF | 100.00% | 100.00% |