| 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 | 0.30% | 6.62 CHF | 6.64 CHF | 30'000 | 30'000 | 29'949 | 29'949 | 199'807 CHF | 200'407 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.27% | 7.37 CHF | 7.39 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 218'472 CHF | 219'072 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.29% | 6.88 CHF | 6.90 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 205'309 CHF | 205'909 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.28% | 6.91 CHF | 6.93 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 212'907 CHF | 213'507 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.29% | 7.02 CHF | 7.04 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 210'073 CHF | 210'673 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.27% | 7.38 CHF | 7.40 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 218'504 CHF | 219'104 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 7.27 CHF | 7.29 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 218'569 CHF | 219'169 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 6.79 CHF | 6.81 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 198'375 CHF | 198'975 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.32% | 6.46 CHF | 6.48 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 186'184 CHF | 186'784 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 6.10 CHF | 6.12 CHF | 30'000 | 30'000 | 29'999 | 29'999 | 187'950 CHF | 188'550 CHF | 98.78% | 98.78% |