| 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 | 0.26% | 3.76 CHF | 3.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 152'034 CHF | 152'434 CHF | 99.30% | 99.30% |
| 28.08.2026 | 0.23% | 4.50 CHF | 4.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 176'687 CHF | 177'087 CHF | 90.82% | 90.82% |
| 27.08.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 159'397 CHF | 159'797 CHF | 99.30% | 99.30% |
| 26.08.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 169'529 CHF | 169'929 CHF | 99.26% | 99.26% |
| 25.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 166'148 CHF | 166'548 CHF | 99.28% | 99.28% |
| 24.08.2026 | 0.23% | 4.55 CHF | 4.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 177'470 CHF | 177'870 CHF | 99.27% | 99.27% |
| 21.08.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 177'830 CHF | 178'230 CHF | 98.74% | 98.74% |
| 20.08.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 151'331 CHF | 151'731 CHF | 98.25% | 98.25% |
| 19.08.2026 | 0.30% | 3.61 CHF | 3.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 133'683 CHF | 134'083 CHF | 99.27% | 99.27% |
| 18.08.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 135'347 CHF | 135'747 CHF | 99.25% | 99.25% |