| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.26% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 306'252 CHF | 307'039 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.28% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 319'763 CHF | 320'670 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.30% | 4.33 CHF | 4.34 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 423'099 CHF | 424'359 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 313'618 CHF | 314'378 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 4.34 CHF | 4.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 312'740 CHF | 313'639 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 4.27 CHF | 4.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 315'544 CHF | 316'444 CHF | 93.00% | 93.00% |
| 19.08.2026 | 0.29% | 4.15 CHF | 4.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 408'196 CHF | 409'376 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 4.00 CHF | 4.01 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 394'823 CHF | 395'883 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.28% | 3.86 CHF | 3.87 CHF | 100'000 | 100'000 | 99'034 | 99'034 | 382'068 CHF | 383'128 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 3.85 CHF | 3.87 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 385'501 CHF | 386'666 CHF | 100.00% | 100.00% |