| 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 | 0.27% | 3.72 CHF | 3.73 CHF | 36'000 | 36'000 | 34'045 | 34'045 | 126'666 CHF | 127'006 CHF | 47.93% | 47.93% |
| 28.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 36'000 | 36'000 | 35'062 | 35'062 | 131'565 CHF | 131'916 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 36'000 | 36'000 | 35'063 | 35'063 | 128'983 CHF | 129'333 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 35'000 | 35'000 | 34'098 | 34'098 | 130'922 CHF | 131'263 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 35'000 | 35'000 | 34'961 | 34'961 | 130'882 CHF | 131'232 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 36'000 | 36'000 | 35'025 | 35'025 | 131'204 CHF | 131'554 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 36'000 | 36'000 | 35'062 | 35'062 | 128'631 CHF | 128'981 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.51 CHF | 3.52 CHF | 37'000 | 37'000 | 36'804 | 36'804 | 122'602 CHF | 122'970 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 3.38 CHF | 3.39 CHF | 37'000 | 37'000 | 36'875 | 36'875 | 119'328 CHF | 119'697 CHF | 99.45% | 99.45% |
| 18.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 38'000 | 38'000 | 37'515 | 37'515 | 116'432 CHF | 116'807 CHF | 100.00% | 100.00% |