| 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 | 0.18% | 5.61 CHF | 5.62 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 70'088 CHF | 70'212 CHF | 99.94% | 99.94% |
| 28.08.2026 | 0.21% | 6.35 CHF | 6.39 CHF | 10'000 | 10'000 | 9'902 | 9'902 | 62'214 CHF | 62'344 CHF | 95.96% | 95.96% |
| 27.08.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 72'259 CHF | 72'383 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.17% | 5.90 CHF | 5.91 CHF | 12'500 | 12'500 | 10'055 | 10'055 | 61'279 CHF | 61'380 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 10'000 | 10'000 | 11'424 | 11'424 | 68'468 CHF | 68'583 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 62'244 CHF | 62'344 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 62'306 CHF | 62'405 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 5.78 CHF | 5.79 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 69'553 CHF | 69'677 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 5.46 CHF | 5.47 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 64'363 CHF | 64'487 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 5.09 CHF | 5.10 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 65'036 CHF | 65'160 CHF | 100.00% | 100.00% |