| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 303'997 CHF | 203'165 CHF | 99.14% | 99.14% |
| 27.08.2026 | 0.24% | 3.99 CHF | 4.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 307'543 CHF | 205'529 CHF | 99.45% | 99.45% |
| 26.08.2026 | 0.24% | 4.26 CHF | 4.26 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 312'734 CHF | 208'989 CHF | 98.78% | 98.78% |
| 25.08.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 306'229 CHF | 204'653 CHF | 99.40% | 99.40% |
| 24.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 299'810 CHF | 200'374 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 295'532 CHF | 197'521 CHF | 99.42% | 99.42% |
| 20.08.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 293'910 CHF | 196'440 CHF | 98.43% | 98.43% |
| 19.08.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 295'077 CHF | 197'218 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 302'897 CHF | 202'431 CHF | 99.44% | 99.44% |
| 17.08.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 310'178 CHF | 207'286 CHF | 97.24% | 97.24% |