| 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 | 0.17% | 5.99 CHF | 6.00 CHF | 12'500 | 12'500 | 10'344 | 10'344 | 62'450 CHF | 62'553 CHF | 99.94% | 99.94% |
| 28.08.2026 | 0.20% | 6.73 CHF | 6.77 CHF | 10'000 | 10'000 | 9'902 | 9'902 | 65'958 CHF | 66'088 CHF | 95.96% | 95.96% |
| 27.08.2026 | 0.16% | 6.25 CHF | 6.26 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 61'557 CHF | 61'656 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 64'134 CHF | 64'233 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.16% | 6.40 CHF | 6.41 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 63'147 CHF | 63'246 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 65'975 CHF | 66'074 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 66'023 CHF | 66'122 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 6.16 CHF | 6.17 CHF | 10'000 | 10'000 | 11'331 | 11'331 | 67'823 CHF | 67'937 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 5.84 CHF | 5.85 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 69'057 CHF | 69'181 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 69'752 CHF | 69'876 CHF | 100.00% | 100.00% |