| 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 | 1.40% | 0.66 CHF | 0.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 142'009 CHF | 144'009 CHF | 99.31% | 99.31% |
| 28.08.2026 | 1.35% | 0.82 CHF | 0.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 147'720 CHF | 149'720 CHF | 90.89% | 90.89% |
| 27.08.2026 | 1.68% | 0.60 CHF | 0.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 117'894 CHF | 119'894 CHF | 99.31% | 99.31% |
| 26.08.2026 | 1.60% | 0.60 CHF | 0.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 123'698 CHF | 125'698 CHF | 99.31% | 99.31% |
| 25.08.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 120'680 CHF | 122'680 CHF | 99.31% | 99.31% |
| 24.08.2026 | 1.55% | 0.68 CHF | 0.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 127'934 CHF | 129'934 CHF | 99.31% | 99.31% |
| 21.08.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 128'109 CHF | 130'109 CHF | 99.31% | 99.31% |
| 20.08.2026 | 1.65% | 0.62 CHF | 0.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 119'899 CHF | 121'899 CHF | 97.32% | 97.32% |
| 19.08.2026 | 1.76% | 0.60 CHF | 0.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 113'023 CHF | 115'023 CHF | 99.31% | 99.31% |
| 18.08.2026 | 1.68% | 0.55 CHF | 0.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 118'317 CHF | 120'317 CHF | 99.31% | 99.31% |