| 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% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 319'511 CHF | 320'258 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.30 CHF | 4.31 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 311'951 CHF | 312'693 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 317'201 CHF | 317'951 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 307'545 CHF | 308'295 CHF | 93.07% | 93.07% |
| 19.08.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 323'146 CHF | 323'896 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 326'287 CHF | 327'037 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 317'056 CHF | 317'801 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 313'095 CHF | 313'840 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 311'052 CHF | 311'802 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 305'576 CHF | 306'325 CHF | 100.00% | 100.00% |