| 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 | 1.77% | 1.66 CHF | 1.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 67'350 CHF | 68'550 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.49% | 2.03 CHF | 2.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 79'777 CHF | 80'977 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.68% | 1.79 CHF | 1.82 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 70'954 CHF | 72'154 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.57% | 1.81 CHF | 1.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 76'082 CHF | 77'282 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.60% | 1.87 CHF | 1.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 74'325 CHF | 75'525 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.49% | 2.05 CHF | 2.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 79'974 CHF | 81'174 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.49% | 1.99 CHF | 2.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 80'153 CHF | 81'353 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.78% | 1.76 CHF | 1.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 66'973 CHF | 68'173 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.04% | 1.59 CHF | 1.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'366 CHF | 59'566 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.00% | 1.40 CHF | 1.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'366 CHF | 60'566 CHF | 98.77% | 98.77% |