| 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 | 0.27% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 289'392 CHF | 290'173 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 302'895 CHF | 303'683 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.29% | 4.10 CHF | 4.12 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 400'783 CHF | 401'943 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 3.99 CHF | 4.00 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 296'798 CHF | 297'693 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 295'818 CHF | 296'595 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 4.05 CHF | 4.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 298'670 CHF | 299'573 CHF | 93.97% | 93.97% |
| 19.08.2026 | 0.31% | 3.92 CHF | 3.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 385'661 CHF | 386'850 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 372'356 CHF | 373'356 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.64 CHF | 3.65 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 359'800 CHF | 360'876 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 3.63 CHF | 3.64 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 363'242 CHF | 364'427 CHF | 100.00% | 100.00% |