| 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 | 0.73% | 5.00 CHF | 5.04 CHF | 25'000 | 25'000 | 24'966 | 24'966 | 136'345 CHF | 137'345 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.70% | 6.51 CHF | 6.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'077 CHF | 144'077 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.93% | 4.35 CHF | 4.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'677 CHF | 107'677 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.87% | 4.34 CHF | 4.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'983 CHF | 114'983 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.91% | 4.48 CHF | 4.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 109'761 CHF | 110'761 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.84% | 5.18 CHF | 5.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'276 CHF | 120'276 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 4.51 CHF | 4.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'775 CHF | 120'775 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.91% | 4.55 CHF | 4.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 109'574 CHF | 110'574 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.99% | 4.36 CHF | 4.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'628 CHF | 101'628 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.94% | 3.90 CHF | 3.94 CHF | 25'000 | 25'000 | 24'991 | 24'991 | 106'589 CHF | 107'589 CHF | 100.00% | 100.00% |