| 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 | 0.28% | 7.23 CHF | 7.25 CHF | 30'000 | 30'000 | 29'948 | 29'948 | 217'859 CHF | 218'459 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.25% | 7.98 CHF | 8.00 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 236'462 CHF | 237'062 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.27% | 7.48 CHF | 7.50 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 223'307 CHF | 223'907 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 7.51 CHF | 7.53 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 230'883 CHF | 231'483 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.26% | 7.62 CHF | 7.64 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 228'015 CHF | 228'615 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.25% | 7.98 CHF | 8.00 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 236'430 CHF | 237'030 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.25% | 7.87 CHF | 7.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 236'434 CHF | 237'034 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 7.38 CHF | 7.40 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 216'189 CHF | 216'789 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.29% | 7.06 CHF | 7.08 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 204'211 CHF | 204'811 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 6.71 CHF | 6.73 CHF | 30'000 | 30'000 | 29'992 | 29'992 | 206'002 CHF | 206'602 CHF | 100.00% | 100.00% |