| 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% | 4.41 CHF | 4.42 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 326'044 CHF | 326'791 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.39 CHF | 4.40 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 318'405 CHF | 319'146 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 323'821 CHF | 324'571 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 314'284 CHF | 315'034 CHF | 94.58% | 94.58% |
| 19.08.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 329'739 CHF | 330'489 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 332'890 CHF | 333'639 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 323'564 CHF | 324'309 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 319'588 CHF | 320'333 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 317'616 CHF | 318'366 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 312'186 CHF | 312'936 CHF | 100.00% | 100.00% |