| 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 | 0.16% | 6.30 CHF | 6.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 253'834 CHF | 254'234 CHF | 99.30% | 99.30% |
| 28.08.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 277'957 CHF | 278'357 CHF | 90.82% | 90.82% |
| 27.08.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 260'731 CHF | 261'131 CHF | 99.30% | 99.30% |
| 26.08.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 270'703 CHF | 271'103 CHF | 99.26% | 99.26% |
| 25.08.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 267'121 CHF | 267'521 CHF | 99.27% | 99.27% |
| 24.08.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 278'355 CHF | 278'755 CHF | 99.27% | 99.27% |
| 21.08.2026 | 0.14% | 6.94 CHF | 6.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 278'340 CHF | 278'740 CHF | 98.77% | 98.77% |
| 20.08.2026 | 0.16% | 6.47 CHF | 6.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 251'592 CHF | 251'992 CHF | 97.30% | 97.30% |
| 19.08.2026 | 0.17% | 6.12 CHF | 6.13 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 235'187 CHF | 235'587 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 237'315 CHF | 237'715 CHF | 99.26% | 99.26% |