| 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 | 0.23% | 4.35 CHF | 4.36 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 54'468 CHF | 54'592 CHF | 99.97% | 99.97% |
| 28.08.2026 | 0.26% | 5.09 CHF | 5.13 CHF | 12'500 | 12'500 | 12'378 | 12'378 | 62'242 CHF | 62'405 CHF | 95.96% | 95.96% |
| 27.08.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 56'723 CHF | 56'847 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 4.65 CHF | 4.66 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 59'966 CHF | 60'090 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 58'772 CHF | 58'896 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 62'328 CHF | 62'452 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 62'466 CHF | 62'590 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 4.54 CHF | 4.55 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 54'180 CHF | 54'303 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 4.22 CHF | 4.23 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 48'790 CHF | 48'914 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 3.83 CHF | 3.84 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 49'395 CHF | 49'519 CHF | 100.00% | 100.00% |