| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 207'745 CHF | 208'245 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 210'772 CHF | 211'272 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 208'886 CHF | 209'386 CHF | 98.43% | 98.43% |
| 19.08.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 211'391 CHF | 211'891 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 212'770 CHF | 213'270 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 4.21 CHF | 4.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 212'597 CHF | 213'097 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 213'180 CHF | 213'680 CHF | 99.68% | 99.68% |
| 13.08.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 218'540 CHF | 219'040 CHF | 99.75% | 99.75% |
| 12.08.2026 | 0.22% | 4.43 CHF | 4.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'374 CHF | 222'874 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.22% | 4.44 CHF | 4.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'283 CHF | 222'783 CHF | 99.90% | 99.90% |