| 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 | 2.11% | 4.29 CHF | 4.39 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 94'212 CHF | 96'195 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.44% | 5.76 CHF | 6.16 CHF | 20'000 | 20'000 | 19'797 | 19'797 | 98'296 CHF | 100'759 CHF | 92.27% | 92.27% |
| 27.08.2026 | 2.80% | 3.65 CHF | 3.75 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 70'562 CHF | 72'546 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.59% | 3.65 CHF | 3.75 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 76'461 CHF | 78'444 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.70% | 3.78 CHF | 3.88 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 73'208 CHF | 75'191 CHF | 99.99% | 99.99% |
| 24.08.2026 | 2.46% | 4.49 CHF | 4.59 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 80'669 CHF | 82'652 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.44% | 3.81 CHF | 3.91 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 81'127 CHF | 83'110 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.70% | 3.84 CHF | 3.94 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 73'064 CHF | 75'047 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.01% | 3.66 CHF | 3.76 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 65'821 CHF | 67'805 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.80% | 3.21 CHF | 3.31 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 70'519 CHF | 72'502 CHF | 100.00% | 100.00% |