| 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 | 0.96% | 3.69 CHF | 3.73 CHF | 25'000 | 25'000 | 24'966 | 24'966 | 103'735 CHF | 104'735 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.91% | 5.20 CHF | 5.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 110'596 CHF | 111'596 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.34% | 3.05 CHF | 3.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'176 CHF | 75'176 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.22% | 3.04 CHF | 3.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 81'527 CHF | 82'527 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.29% | 3.18 CHF | 3.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'362 CHF | 78'362 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.15% | 3.88 CHF | 3.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'914 CHF | 87'914 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.14% | 3.22 CHF | 3.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'538 CHF | 88'538 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.28% | 3.26 CHF | 3.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'422 CHF | 78'422 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.47% | 3.06 CHF | 3.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 68'071 CHF | 69'071 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.35% | 2.59 CHF | 2.63 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 73'906 CHF | 74'906 CHF | 98.78% | 98.78% |