| 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 | 0.53% | 3.76 CHF | 3.78 CHF | 30'000 | 30'000 | 29'959 | 29'959 | 114'121 CHF | 114'721 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.45% | 4.51 CHF | 4.53 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 133'046 CHF | 133'646 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.50% | 4.04 CHF | 4.06 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 119'845 CHF | 120'445 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.47% | 4.06 CHF | 4.08 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 127'554 CHF | 128'154 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.48% | 4.18 CHF | 4.20 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 124'897 CHF | 125'497 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.45% | 4.54 CHF | 4.56 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 133'406 CHF | 134'006 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.45% | 4.44 CHF | 4.46 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 133'783 CHF | 134'383 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 3.97 CHF | 3.99 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 113'823 CHF | 114'423 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.60% | 3.63 CHF | 3.65 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 100'561 CHF | 101'161 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.59% | 3.23 CHF | 3.25 CHF | 30'000 | 30'000 | 29'999 | 29'999 | 101'935 CHF | 102'535 CHF | 98.78% | 98.78% |