| 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 | 1.83% | 5.02 CHF | 5.12 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 108'655 CHF | 110'638 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.14% | 6.49 CHF | 6.89 CHF | 20'000 | 20'000 | 19'797 | 19'797 | 112'647 CHF | 115'109 CHF | 92.27% | 92.27% |
| 27.08.2026 | 2.33% | 4.37 CHF | 4.47 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 84'929 CHF | 86'912 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.18% | 4.37 CHF | 4.47 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 90'815 CHF | 92'798 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.26% | 4.51 CHF | 4.61 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 87'531 CHF | 89'515 CHF | 99.96% | 99.96% |
| 24.08.2026 | 2.09% | 5.21 CHF | 5.31 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 94'974 CHF | 96'958 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.08% | 4.53 CHF | 4.63 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 95'383 CHF | 97'366 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.27% | 4.56 CHF | 4.66 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 87'281 CHF | 89'264 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.47% | 4.38 CHF | 4.48 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 80'223 CHF | 82'206 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.33% | 3.94 CHF | 4.04 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 84'984 CHF | 86'967 CHF | 100.00% | 100.00% |