| 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% | 4.01 CHF | 4.02 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 296'023 CHF | 296'770 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.26% | 3.99 CHF | 4.00 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 288'846 CHF | 289'588 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 293'733 CHF | 294'483 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 284'160 CHF | 284'910 CHF | 95.24% | 95.24% |
| 19.08.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 299'628 CHF | 300'378 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 302'601 CHF | 303'351 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.26% | 4.00 CHF | 4.01 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 293'864 CHF | 294'609 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 289'899 CHF | 290'643 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 287'587 CHF | 288'336 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 282'096 CHF | 282'846 CHF | 100.00% | 100.00% |