| 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 | 0.25% | 4.14 CHF | 4.15 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 301'964 CHF | 201'809 CHF | 98.94% | 98.94% |
| 21.08.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 296'630 CHF | 198'253 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 300'080 CHF | 200'554 CHF | 98.98% | 98.98% |
| 19.08.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 309'005 CHF | 206'504 CHF | 99.00% | 99.00% |
| 18.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 311'466 CHF | 208'144 CHF | 97.98% | 97.98% |
| 17.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 312'398 CHF | 208'765 CHF | 96.74% | 96.74% |
| 14.08.2026 | 0.24% | 4.22 CHF | 4.22 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 314'913 CHF | 210'442 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.23% | 4.17 CHF | 4.18 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 320'103 CHF | 213'902 CHF | 98.80% | 98.80% |
| 12.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 314'301 CHF | 210'034 CHF | 98.30% | 98.30% |
| 11.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 314'305 CHF | 210'037 CHF | 98.97% | 98.97% |