| 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 | 0.43% | 4.60 CHF | 4.62 CHF | 30'000 | 30'000 | 29'959 | 29'959 | 139'329 CHF | 139'929 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.38% | 5.36 CHF | 5.38 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 158'153 CHF | 158'753 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.41% | 4.87 CHF | 4.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 144'969 CHF | 145'569 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.39% | 4.90 CHF | 4.92 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 152'645 CHF | 153'245 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.40% | 5.01 CHF | 5.03 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 149'927 CHF | 150'527 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.38% | 5.38 CHF | 5.40 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 158'418 CHF | 159'018 CHF | 99.93% | 99.93% |
| 21.08.2026 | 0.38% | 5.27 CHF | 5.29 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 158'704 CHF | 159'304 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.43% | 4.79 CHF | 4.81 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 138'676 CHF | 139'276 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.48% | 4.46 CHF | 4.48 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 125'729 CHF | 126'329 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.47% | 4.08 CHF | 4.10 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 127'223 CHF | 127'823 CHF | 98.77% | 98.77% |