| 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 | 1.03% | 3.42 CHF | 3.46 CHF | 25'000 | 25'000 | 24'966 | 24'966 | 96'902 CHF | 97'902 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.97% | 4.93 CHF | 4.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'792 CHF | 104'792 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.47% | 2.78 CHF | 2.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 67'373 CHF | 68'373 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.33% | 2.77 CHF | 2.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'732 CHF | 75'732 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.41% | 2.91 CHF | 2.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 70'585 CHF | 71'585 CHF | 99.99% | 99.99% |
| 24.08.2026 | 1.24% | 3.61 CHF | 3.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 80'147 CHF | 81'147 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.23% | 2.95 CHF | 2.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 80'790 CHF | 81'790 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.41% | 2.99 CHF | 3.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 70'692 CHF | 71'692 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.63% | 2.79 CHF | 2.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 61'259 CHF | 62'259 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.48% | 2.32 CHF | 2.36 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 67'063 CHF | 68'063 CHF | 98.78% | 98.78% |