| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.25% | 7.83 CHF | 7.85 CHF | 30'000 | 30'000 | 29'949 | 29'949 | 235'945 CHF | 236'545 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.24% | 8.58 CHF | 8.60 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 254'476 CHF | 255'076 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.25% | 8.08 CHF | 8.10 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 241'325 CHF | 241'925 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.24% | 8.11 CHF | 8.13 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 248'881 CHF | 249'481 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 8.22 CHF | 8.24 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 245'977 CHF | 246'577 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.24% | 8.58 CHF | 8.60 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 254'376 CHF | 254'976 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.24% | 8.47 CHF | 8.49 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 254'312 CHF | 254'912 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 7.98 CHF | 8.00 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 234'015 CHF | 234'615 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.27% | 7.65 CHF | 7.67 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 222'270 CHF | 222'870 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 7.31 CHF | 7.33 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 224'196 CHF | 224'796 CHF | 98.77% | 98.77% |