| 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 | 0.27% | 3.85 CHF | 3.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 931'946 CHF | 934'446 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.26% | 4.01 CHF | 4.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 974'993 CHF | 977'494 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 952'460 CHF | 954'960 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.66 CHF | 3.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 899'982 CHF | 902'482 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 3.27 CHF | 3.28 CHF | 250'000 | 250'000 | 135'378 | 135'378 | 480'324 CHF | 481'677 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.66 CHF | 3.67 CHF | 125'000 | 125'000 | 124'987 | 124'987 | 445'105 CHF | 446'355 CHF | 98.08% | 98.08% |
| 17.08.2026 | 0.34% | 3.03 CHF | 3.04 CHF | 125'000 | 125'000 | 124'985 | 124'985 | 362'481 CHF | 363'731 CHF | 99.00% | 99.00% |
| 14.08.2026 | 0.35% | 2.95 CHF | 2.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 352'085 CHF | 353'335 CHF | 99.64% | 99.64% |
| 13.08.2026 | 0.32% | 2.88 CHF | 2.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 387'157 CHF | 388'407 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 409'068 CHF | 410'318 CHF | 100.00% | 100.00% |