| 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% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 298'658 CHF | 299'405 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.26% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 291'411 CHF | 292'152 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 296'294 CHF | 297'044 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 286'817 CHF | 287'567 CHF | 95.22% | 95.22% |
| 19.08.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 302'243 CHF | 302'993 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 305'297 CHF | 306'047 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 296'365 CHF | 297'110 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 292'453 CHF | 293'197 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 290'190 CHF | 290'939 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 284'725 CHF | 285'474 CHF | 100.00% | 100.00% |