| 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 | 0.15% | 6.83 CHF | 6.84 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 68'123 CHF | 68'222 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.18% | 7.57 CHF | 7.61 CHF | 7'500 | 7'500 | 8'595 | 8'595 | 64'341 CHF | 64'452 CHF | 95.96% | 95.96% |
| 27.08.2026 | 0.14% | 7.08 CHF | 7.09 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 69'799 CHF | 69'898 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.14% | 7.11 CHF | 7.12 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 72'370 CHF | 72'469 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.14% | 7.22 CHF | 7.23 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 71'365 CHF | 71'465 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.13% | 7.59 CHF | 7.60 CHF | 7'500 | 7'500 | 8'953 | 8'953 | 66'997 CHF | 67'087 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 10'000 | 10'000 | 8'910 | 8'910 | 66'661 CHF | 66'750 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 6.98 CHF | 6.99 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 67'505 CHF | 67'604 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.16% | 6.67 CHF | 6.68 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 63'508 CHF | 63'607 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 64'101 CHF | 64'201 CHF | 100.00% | 100.00% |