| 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 | 0.10% | 9.54 CHF | 9.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 490'003 CHF | 490'503 CHF | 99.67% | 99.67% |
| 28.08.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 504'065 CHF | 504'565 CHF | 99.38% | 99.38% |
| 27.08.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 508'906 CHF | 509'406 CHF | 99.57% | 99.57% |
| 26.08.2026 | 0.10% | 10.49 CHF | 10.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 523'522 CHF | 524'022 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.10% | 10.23 CHF | 10.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 514'756 CHF | 515'256 CHF | 99.94% | 99.94% |
| 24.08.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 503'827 CHF | 504'327 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.10% | 10.08 CHF | 10.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 503'493 CHF | 503'993 CHF | 99.05% | 99.05% |
| 20.08.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 516'650 CHF | 517'150 CHF | 98.41% | 98.41% |
| 19.08.2026 | 0.09% | 10.51 CHF | 10.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 538'937 CHF | 539'437 CHF | 99.79% | 99.79% |
| 18.08.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 543'321 CHF | 543'821 CHF | 99.97% | 99.97% |