| 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 | 0.28% | 3.69 CHF | 3.70 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 272'416 CHF | 273'163 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 265'592 CHF | 266'334 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 269'827 CHF | 270'577 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 260'287 CHF | 261'037 CHF | 94.58% | 94.58% |
| 19.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 275'739 CHF | 276'489 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 278'916 CHF | 279'666 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.28% | 3.68 CHF | 3.69 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 270'265 CHF | 271'010 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 266'510 CHF | 267'254 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 263'926 CHF | 264'675 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 258'266 CHF | 259'015 CHF | 100.00% | 100.00% |