| 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% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 282'527 CHF | 283'274 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 275'643 CHF | 276'385 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 280'120 CHF | 280'870 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 270'570 CHF | 271'320 CHF | 95.29% | 95.29% |
| 19.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 285'974 CHF | 286'724 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 289'042 CHF | 289'792 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.27% | 3.82 CHF | 3.83 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 280'350 CHF | 281'095 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 276'420 CHF | 277'165 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 273'975 CHF | 274'724 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 75'000 | 75'000 | 74'894 | 74'894 | 268'493 CHF | 269'243 CHF | 100.00% | 100.00% |