| 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% | 4.39 CHF | 4.40 CHF | 150'000 | 150'000 | 74'708 | 74'708 | 334'670 CHF | 335'415 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.25% | 4.63 CHF | 4.64 CHF | 90'000 | 90'000 | 62'725 | 62'725 | 278'887 CHF | 279'535 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 4.56 CHF | 4.57 CHF | 140'000 | 140'000 | 69'597 | 69'597 | 320'963 CHF | 321'712 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.25% | 4.66 CHF | 4.67 CHF | 140'000 | 140'000 | 68'810 | 68'810 | 309'542 CHF | 310'262 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 4.24 CHF | 4.25 CHF | 90'000 | 90'000 | 62'562 | 62'562 | 255'702 CHF | 256'332 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 4.06 CHF | 4.07 CHF | 160'000 | 160'000 | 78'826 | 78'826 | 313'380 CHF | 314'178 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.28% | 4.00 CHF | 4.01 CHF | 97'500 | 97'500 | 67'804 | 67'804 | 279'146 CHF | 279'882 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.28% | 4.31 CHF | 4.32 CHF | 160'000 | 160'000 | 74'123 | 74'123 | 321'434 CHF | 322'256 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 4.27 CHF | 4.28 CHF | 160'000 | 160'000 | 84'660 | 84'660 | 357'199 CHF | 358'120 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.28% | 4.31 CHF | 4.32 CHF | 170'000 | 170'000 | 78'378 | 78'378 | 339'734 CHF | 340'629 CHF | 100.00% | 100.00% |