| 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 | 0.28% | 4.31 CHF | 4.32 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 324'281 CHF | 325'192 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.22% | 4.43 CHF | 4.44 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 337'896 CHF | 338'647 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 4.57 CHF | 4.58 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 447'229 CHF | 448'282 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.25% | 4.45 CHF | 4.46 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 331'422 CHF | 332'231 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 4.58 CHF | 4.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 330'746 CHF | 331'640 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.52 CHF | 4.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 333'676 CHF | 334'469 CHF | 92.76% | 92.76% |
| 19.08.2026 | 0.24% | 4.39 CHF | 4.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 432'375 CHF | 433'430 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 418'871 CHF | 419'871 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 4.10 CHF | 4.11 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 405'894 CHF | 407'070 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.27% | 4.10 CHF | 4.11 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 409'403 CHF | 410'500 CHF | 100.00% | 100.00% |