| 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 | 0.52% | 7.19 CHF | 7.23 CHF | 25'000 | 25'000 | 24'969 | 24'969 | 191'180 CHF | 192'180 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.51% | 8.70 CHF | 8.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 197'675 CHF | 198'675 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.62% | 6.53 CHF | 6.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 161'292 CHF | 162'292 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.59% | 6.53 CHF | 6.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 168'524 CHF | 169'524 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.61% | 6.65 CHF | 6.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 164'191 CHF | 165'191 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.57% | 7.35 CHF | 7.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 173'661 CHF | 174'661 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.57% | 6.68 CHF | 6.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 173'956 CHF | 174'956 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.61% | 6.71 CHF | 6.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 163'604 CHF | 164'604 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.64% | 6.52 CHF | 6.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 155'350 CHF | 156'350 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.62% | 6.10 CHF | 6.14 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 161'577 CHF | 162'577 CHF | 98.78% | 98.78% |