| 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 | 0.23% | 4.50 CHF | 4.51 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 338'491 CHF | 339'276 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 4.62 CHF | 4.63 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 351'977 CHF | 352'728 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.27% | 4.76 CHF | 4.77 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 465'865 CHF | 467'132 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.26% | 4.64 CHF | 4.65 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 345'380 CHF | 346'274 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 4.77 CHF | 4.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 344'957 CHF | 345'747 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 4.70 CHF | 4.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 347'811 CHF | 348'561 CHF | 90.39% | 90.39% |
| 19.08.2026 | 0.26% | 4.58 CHF | 4.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 451'197 CHF | 452'375 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 4.42 CHF | 4.44 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 437'614 CHF | 438'808 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 424'659 CHF | 425'663 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.27% | 4.28 CHF | 4.30 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 428'046 CHF | 429'210 CHF | 100.00% | 100.00% |