| 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% | 4.39 CHF | 4.40 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 324'233 CHF | 324'980 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.37 CHF | 4.38 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 316'623 CHF | 317'365 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 322'120 CHF | 322'870 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 312'568 CHF | 313'318 CHF | 95.29% | 95.29% |
| 19.08.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 327'875 CHF | 328'625 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.46 CHF | 4.47 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 331'021 CHF | 331'771 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 321'685 CHF | 322'430 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 317'828 CHF | 318'573 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 315'866 CHF | 316'615 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 75'000 | 75'000 | 74'894 | 74'894 | 310'310 CHF | 311'060 CHF | 100.00% | 100.00% |