| 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 | 0.26% | 3.96 CHF | 3.97 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 297'832 CHF | 298'618 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 311'284 CHF | 312'090 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 411'932 CHF | 412'934 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 4.10 CHF | 4.11 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 305'138 CHF | 306'048 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 4.22 CHF | 4.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 304'245 CHF | 305'029 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 307'106 CHF | 307'856 CHF | 93.82% | 93.82% |
| 19.08.2026 | 0.31% | 4.03 CHF | 4.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 396'906 CHF | 398'134 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 3.88 CHF | 3.89 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 383'398 CHF | 384'597 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.75 CHF | 3.76 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 370'944 CHF | 372'017 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 3.74 CHF | 3.75 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 374'376 CHF | 375'561 CHF | 100.00% | 100.00% |