| 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% | 3.79 CHF | 3.80 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 285'261 CHF | 286'046 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.27% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 298'745 CHF | 299'538 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.32% | 4.05 CHF | 4.06 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 395'247 CHF | 396'506 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.31% | 3.93 CHF | 3.94 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 292'716 CHF | 293'610 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 4.06 CHF | 4.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 291'746 CHF | 292'496 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.99 CHF | 4.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 294'545 CHF | 295'444 CHF | 93.00% | 93.00% |
| 19.08.2026 | 0.31% | 3.87 CHF | 3.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 380'196 CHF | 381'376 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 3.72 CHF | 3.73 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 366'839 CHF | 367'894 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.58 CHF | 3.59 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 354'334 CHF | 355'400 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 3.57 CHF | 3.59 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 357'798 CHF | 358'962 CHF | 100.00% | 100.00% |