| 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 | 0.24% | 4.15 CHF | 4.16 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 83'527 CHF | 31'398 CHF | 99.58% | 99.58% |
| 24.08.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 83'143 CHF | 31'254 CHF | 80.75% | 80.75% |
| 21.08.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 77'391 CHF | 29'097 CHF | 89.50% | 89.50% |
| 20.08.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 72'682 CHF | 27'331 CHF | 44.13% | 44.13% |
| 19.08.2026 | 0.26% | 3.67 CHF | 3.68 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 76'834 CHF | 28'888 CHF | 98.81% | 98.81% |
| 18.08.2026 | 0.24% | 3.94 CHF | 3.95 CHF | 20'000 | 7'500 | 20'000 | 5'832 | 84'736 CHF | 24'671 CHF | 92.99% | 92.99% |
| 17.08.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 87'486 CHF | 32'882 CHF | 94.76% | 94.76% |
| 14.08.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 20'000 | 7'500 | 20'000 | 7'355 | 86'260 CHF | 31'795 CHF | 98.28% | 98.28% |
| 13.08.2026 | 0.28% | 4.03 CHF | 4.04 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 72'673 CHF | 27'327 CHF | 65.60% | 65.60% |
| 12.08.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 65'001 CHF | 24'451 CHF | 93.73% | 93.73% |