| 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 | 2.79% | 1.04 CHF | 1.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 42'402 CHF | 43'602 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.27% | 1.34 CHF | 1.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 52'338 CHF | 53'538 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.62% | 1.15 CHF | 1.18 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 45'292 CHF | 46'492 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.38% | 1.16 CHF | 1.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 49'745 CHF | 50'945 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.45% | 1.21 CHF | 1.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 48'445 CHF | 49'645 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.22% | 1.37 CHF | 1.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'520 CHF | 54'720 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.22% | 1.34 CHF | 1.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'462 CHF | 54'662 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.79% | 1.13 CHF | 1.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 42'454 CHF | 43'654 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.29% | 1.00 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'934 CHF | 46'434 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.18% | 0.87 CHF | 0.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 46'436 CHF | 47'936 CHF | 98.78% | 98.78% |