| 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 | 0.21% | 4.75 CHF | 4.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'185'620 CHF | 1'188'120 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'225'490 CHF | 1'227'990 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'091'390 CHF | 1'093'890 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.98 CHF | 3.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 895'619 CHF | 898'119 CHF | 99.87% | 99.87% |
| 19.08.2026 | 0.35% | 3.60 CHF | 3.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 726'998 CHF | 729'498 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 2.64 CHF | 2.65 CHF | 250'000 | 250'000 | 249'962 | 249'962 | 728'396 CHF | 730'896 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 3.14 CHF | 3.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 740'507 CHF | 743'007 CHF | 99.82% | 99.82% |
| 14.08.2026 | 0.37% | 2.93 CHF | 2.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 675'232 CHF | 677'732 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.35% | 2.75 CHF | 2.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 715'047 CHF | 717'547 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.32% | 3.23 CHF | 3.24 CHF | 250'000 | 250'000 | 249'336 | 249'336 | 782'177 CHF | 784'677 CHF | 99.98% | 99.98% |