| 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 | 1.60% | 5.79 CHF | 5.89 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 123'998 CHF | 125'982 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.89% | 7.26 CHF | 7.66 CHF | 20'000 | 20'000 | 19'797 | 19'797 | 127'892 CHF | 130'354 CHF | 92.27% | 92.27% |
| 27.08.2026 | 1.98% | 5.14 CHF | 5.24 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 100'199 CHF | 102'183 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.87% | 5.14 CHF | 5.24 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 106'068 CHF | 108'052 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.93% | 5.28 CHF | 5.38 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 102'751 CHF | 104'734 CHF | 99.99% | 99.99% |
| 24.08.2026 | 1.80% | 5.98 CHF | 6.08 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 110'186 CHF | 112'169 CHF | 99.99% | 99.99% |
| 21.08.2026 | 1.80% | 5.30 CHF | 5.40 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 110'519 CHF | 112'502 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.94% | 5.32 CHF | 5.42 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 102'381 CHF | 104'364 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.08% | 5.14 CHF | 5.24 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 95'518 CHF | 97'502 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.98% | 4.72 CHF | 4.82 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 100'352 CHF | 102'336 CHF | 100.00% | 100.00% |