| 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 | 0.23% | 4.43 CHF | 4.44 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 327'212 CHF | 327'959 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.41 CHF | 4.42 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 319'557 CHF | 320'299 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 325'008 CHF | 325'758 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 315'420 CHF | 316'170 CHF | 95.63% | 95.63% |
| 19.08.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 330'875 CHF | 331'625 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 334'019 CHF | 334'769 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 324'646 CHF | 325'391 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.24% | 4.33 CHF | 4.34 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 320'683 CHF | 321'428 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 318'857 CHF | 319'606 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 74'894 | 74'894 | 313'306 CHF | 314'056 CHF | 100.00% | 100.00% |