| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.23% | 4.83 CHF | 4.84 CHF | 150'000 | 150'000 | 75'420 | 75'420 | 356'251 CHF | 357'021 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.23% | 4.64 CHF | 4.65 CHF | 150'000 | 150'000 | 74'672 | 74'672 | 352'971 CHF | 353'707 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.88 CHF | 4.89 CHF | 90'000 | 90'000 | 62'717 | 62'717 | 294'302 CHF | 294'959 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.80 CHF | 4.81 CHF | 140'000 | 140'000 | 69'569 | 69'569 | 337'931 CHF | 338'677 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 4.90 CHF | 4.91 CHF | 140'000 | 140'000 | 68'832 | 68'832 | 326'715 CHF | 327'440 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 4.49 CHF | 4.50 CHF | 90'000 | 90'000 | 62'557 | 62'557 | 271'506 CHF | 272'127 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 4.31 CHF | 4.32 CHF | 160'000 | 160'000 | 78'878 | 78'878 | 333'447 CHF | 334'233 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.26% | 4.26 CHF | 4.27 CHF | 97'500 | 97'500 | 67'807 | 67'807 | 296'278 CHF | 297'020 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 4.57 CHF | 4.58 CHF | 160'000 | 160'000 | 74'027 | 74'027 | 339'695 CHF | 340'520 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 4.52 CHF | 4.53 CHF | 160'000 | 160'000 | 84'684 | 84'684 | 378'638 CHF | 379'569 CHF | 99.98% | 99.98% |