| 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 | 0.60% | 6.18 CHF | 6.22 CHF | 25'000 | 25'000 | 24'966 | 24'966 | 165'890 CHF | 166'890 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.58% | 7.69 CHF | 7.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 172'506 CHF | 173'506 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.73% | 5.53 CHF | 5.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 136'112 CHF | 137'112 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.70% | 5.52 CHF | 5.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'384 CHF | 144'384 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.72% | 5.65 CHF | 5.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'100 CHF | 140'100 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.67% | 6.35 CHF | 6.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'592 CHF | 149'592 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.67% | 5.68 CHF | 5.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'985 CHF | 149'985 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 5.72 CHF | 5.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'694 CHF | 139'694 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.77% | 5.52 CHF | 5.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'128 CHF | 131'128 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 5.09 CHF | 5.13 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 136'243 CHF | 137'243 CHF | 98.78% | 98.78% |