| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.27% | 3.93 CHF | 3.94 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 295'583 CHF | 296'369 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 309'041 CHF | 309'847 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 408'947 CHF | 409'949 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 302'912 CHF | 303'822 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 301'996 CHF | 302'779 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 304'857 CHF | 305'607 CHF | 93.82% | 93.82% |
| 19.08.2026 | 0.31% | 4.00 CHF | 4.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 393'906 CHF | 395'134 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 3.85 CHF | 3.86 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 380'399 CHF | 381'623 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.72 CHF | 3.73 CHF | 100'000 | 100'000 | 99'034 | 99'034 | 367'971 CHF | 369'044 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 3.71 CHF | 3.72 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 371'408 CHF | 372'580 CHF | 100.00% | 100.00% |