| 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% | 4.29 CHF | 4.30 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 317'018 CHF | 317'765 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 309'502 CHF | 310'243 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 314'733 CHF | 315'483 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'160 CHF | 305'910 CHF | 95.24% | 95.24% |
| 19.08.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 320'628 CHF | 321'378 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 323'761 CHF | 324'511 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 314'592 CHF | 315'337 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 310'603 CHF | 311'348 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 308'640 CHF | 309'389 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 303'066 CHF | 303'816 CHF | 100.00% | 100.00% |