| 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 | 0.26% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 291'463 CHF | 292'211 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.27% | 3.93 CHF | 3.94 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 284'348 CHF | 285'090 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 289'008 CHF | 289'758 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 279'420 CHF | 280'170 CHF | 95.63% | 95.63% |
| 19.08.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 294'875 CHF | 295'625 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 298'037 CHF | 298'787 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 289'112 CHF | 289'858 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 285'295 CHF | 286'040 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 282'952 CHF | 283'701 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 277'350 CHF | 278'100 CHF | 100.00% | 100.00% |