| 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 | 0.27% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 277'405 CHF | 278'152 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.28% | 3.74 CHF | 3.75 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 270'626 CHF | 271'368 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 274'983 CHF | 275'733 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 265'410 CHF | 266'160 CHF | 95.24% | 95.24% |
| 19.08.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 280'878 CHF | 281'628 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 284'031 CHF | 284'780 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 275'357 CHF | 276'102 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.28% | 3.66 CHF | 3.67 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 271'413 CHF | 272'158 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 268'993 CHF | 269'742 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 75'000 | 75'000 | 74'893 | 74'893 | 263'373 CHF | 264'122 CHF | 100.00% | 100.00% |