| 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% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 306'680 CHF | 307'427 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 299'333 CHF | 300'075 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 304'451 CHF | 305'201 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 294'795 CHF | 295'545 CHF | 93.07% | 93.07% |
| 19.08.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 310'239 CHF | 310'989 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 313'399 CHF | 314'149 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 304'317 CHF | 305'062 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 300'520 CHF | 301'265 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 298'336 CHF | 299'085 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 74'894 | 74'894 | 292'848 CHF | 293'597 CHF | 100.00% | 100.00% |