| 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 | 1.32% | 7.13 CHF | 7.23 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 150'392 CHF | 152'376 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.57% | 8.59 CHF | 8.99 CHF | 20'000 | 20'000 | 19'796 | 19'796 | 154'114 CHF | 156'577 CHF | 92.27% | 92.27% |
| 27.08.2026 | 1.57% | 6.47 CHF | 6.57 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 126'456 CHF | 128'439 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.50% | 6.47 CHF | 6.57 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 132'297 CHF | 134'280 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.54% | 6.60 CHF | 6.70 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 128'932 CHF | 130'916 CHF | 99.97% | 99.97% |
| 24.08.2026 | 1.46% | 7.30 CHF | 7.40 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 136'342 CHF | 138'325 CHF | 99.99% | 99.99% |
| 21.08.2026 | 1.46% | 6.62 CHF | 6.72 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 136'578 CHF | 138'561 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.55% | 6.63 CHF | 6.73 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 128'361 CHF | 130'344 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.63% | 6.46 CHF | 6.56 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 121'840 CHF | 123'823 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.57% | 6.05 CHF | 6.15 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 126'791 CHF | 128'774 CHF | 100.00% | 100.00% |