| 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% | 4.25 CHF | 4.26 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 314'399 CHF | 315'146 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.25% | 4.23 CHF | 4.24 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 306'815 CHF | 307'557 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 312'043 CHF | 312'793 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 302'567 CHF | 303'317 CHF | 95.22% | 95.22% |
| 19.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 317'896 CHF | 318'646 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 321'125 CHF | 321'875 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 311'846 CHF | 312'591 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 307'981 CHF | 308'726 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 306'037 CHF | 306'786 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 75'000 | 75'000 | 74'894 | 74'894 | 300'453 CHF | 301'202 CHF | 100.00% | 100.00% |