| 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% | 4.45 CHF | 4.46 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 329'017 CHF | 329'764 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.43 CHF | 4.44 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 321'339 CHF | 322'080 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 326'821 CHF | 327'571 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 317'287 CHF | 318'037 CHF | 94.58% | 94.58% |
| 19.08.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 332'743 CHF | 333'493 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 335'888 CHF | 336'638 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.23% | 4.44 CHF | 4.45 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 326'527 CHF | 327'272 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 322'546 CHF | 323'291 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 320'777 CHF | 321'526 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 315'185 CHF | 315'934 CHF | 100.00% | 100.00% |