| 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 | 0.29% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 314'535 CHF | 315'448 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 328'157 CHF | 328'907 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 4.44 CHF | 4.45 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 434'299 CHF | 435'350 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.25% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 321'776 CHF | 322'585 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 321'119 CHF | 321'869 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.39 CHF | 4.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 323'926 CHF | 324'719 CHF | 92.76% | 92.76% |
| 19.08.2026 | 0.25% | 4.26 CHF | 4.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 419'375 CHF | 420'430 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 4.11 CHF | 4.12 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 405'867 CHF | 407'068 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.97 CHF | 3.98 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 393'022 CHF | 394'191 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.28% | 3.97 CHF | 3.98 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 396'549 CHF | 397'638 CHF | 100.00% | 100.00% |