| 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 | 0.83% | 4.35 CHF | 4.39 CHF | 25'000 | 25'000 | 24'966 | 24'966 | 120'278 CHF | 121'278 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.79% | 5.86 CHF | 5.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'068 CHF | 128'068 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.10% | 3.71 CHF | 3.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'658 CHF | 91'658 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.02% | 3.70 CHF | 3.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'993 CHF | 98'993 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.06% | 3.84 CHF | 3.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'793 CHF | 94'793 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.96% | 4.54 CHF | 4.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'341 CHF | 104'341 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.96% | 3.87 CHF | 3.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'900 CHF | 104'900 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.06% | 3.92 CHF | 3.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'728 CHF | 94'728 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.18% | 3.72 CHF | 3.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'585 CHF | 85'585 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.10% | 3.26 CHF | 3.30 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 90'499 CHF | 91'499 CHF | 98.78% | 98.78% |