| 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% | 4.13 CHF | 4.14 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 310'234 CHF | 311'138 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.28% | 4.24 CHF | 4.25 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 323'712 CHF | 324'626 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.28% | 4.38 CHF | 4.39 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 428'381 CHF | 429'586 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.26% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 317'518 CHF | 318'327 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.28% | 4.39 CHF | 4.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 316'681 CHF | 317'566 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 4.33 CHF | 4.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 319'463 CHF | 320'372 CHF | 93.73% | 93.73% |
| 19.08.2026 | 0.26% | 4.20 CHF | 4.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 413'606 CHF | 414'669 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 4.05 CHF | 4.06 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 400'070 CHF | 401'124 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 387'324 CHF | 388'328 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 390'878 CHF | 391'879 CHF | 100.00% | 100.00% |