| 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 | 0.21% | 4.55 CHF | 4.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 240'959 CHF | 241'459 CHF | 99.66% | 99.66% |
| 28.08.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 255'248 CHF | 255'748 CHF | 99.38% | 99.38% |
| 27.08.2026 | 0.19% | 5.03 CHF | 5.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 259'728 CHF | 260'228 CHF | 99.56% | 99.56% |
| 26.08.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 274'171 CHF | 274'671 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 265'915 CHF | 266'415 CHF | 99.95% | 99.95% |
| 24.08.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 255'334 CHF | 255'834 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 255'317 CHF | 255'817 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'981 CHF | 269'481 CHF | 98.42% | 98.42% |
| 19.08.2026 | 0.17% | 5.55 CHF | 5.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 289'403 CHF | 289'903 CHF | 99.80% | 99.80% |
| 18.08.2026 | 0.17% | 5.71 CHF | 5.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 293'506 CHF | 294'006 CHF | 99.98% | 99.98% |