| 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 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 74'473 | 74'473 | 287'588 CHF | 288'335 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.27% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 73'351 | 73'351 | 280'530 CHF | 281'272 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 285'258 CHF | 286'008 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 275'669 CHF | 276'419 CHF | 95.63% | 95.63% |
| 19.08.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 291'125 CHF | 291'875 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 294'138 CHF | 294'888 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 74'029 | 74'029 | 285'412 CHF | 286'157 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 75'000 | 75'000 | 73'943 | 73'943 | 281'492 CHF | 282'237 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 279'107 CHF | 279'856 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 75'000 | 75'000 | 74'894 | 74'894 | 273'608 CHF | 274'358 CHF | 100.00% | 100.00% |