| 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 | 0.19% | 5.19 CHF | 5.20 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 64'819 CHF | 64'943 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.22% | 5.93 CHF | 5.97 CHF | 12'500 | 12'500 | 12'378 | 12'378 | 72'534 CHF | 72'696 CHF | 95.96% | 95.96% |
| 27.08.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 67'024 CHF | 67'148 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 70'256 CHF | 70'380 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 69'041 CHF | 69'165 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 72'585 CHF | 72'709 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 12'500 | 12'500 | 12'299 | 12'299 | 72'182 CHF | 72'305 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 64'370 CHF | 64'494 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 5.04 CHF | 5.05 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 59'111 CHF | 59'235 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 59'763 CHF | 59'887 CHF | 100.00% | 100.00% |