| 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 | 0.28% | 3.99 CHF | 4.00 CHF | 150'000 | 150'000 | 75'390 | 75'390 | 292'852 CHF | 293'632 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 150'000 | 150'000 | 74'657 | 74'657 | 290'303 CHF | 291'040 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 4.04 CHF | 4.05 CHF | 90'000 | 90'000 | 62'730 | 62'730 | 241'912 CHF | 242'558 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.97 CHF | 3.98 CHF | 140'000 | 140'000 | 69'570 | 69'570 | 279'911 CHF | 280'651 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 4.07 CHF | 4.08 CHF | 140'000 | 140'000 | 68'828 | 68'828 | 268'764 CHF | 269'487 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 3.64 CHF | 3.65 CHF | 90'000 | 90'000 | 62'549 | 62'549 | 218'438 CHF | 219'058 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 3.47 CHF | 3.48 CHF | 160'000 | 160'000 | 78'842 | 78'842 | 266'687 CHF | 267'472 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 3.41 CHF | 3.42 CHF | 97'500 | 97'500 | 67'799 | 67'799 | 238'746 CHF | 239'496 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.33% | 3.72 CHF | 3.73 CHF | 160'000 | 160'000 | 73'996 | 73'996 | 276'826 CHF | 277'661 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.32% | 3.68 CHF | 3.69 CHF | 160'000 | 160'000 | 84'634 | 84'634 | 306'781 CHF | 307'706 CHF | 99.95% | 99.95% |