| 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 | 0.29% | 3.45 CHF | 3.46 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 139'559 CHF | 139'959 CHF | 99.29% | 99.29% |
| 28.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 164'347 CHF | 164'747 CHF | 90.82% | 90.82% |
| 27.08.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 147'012 CHF | 147'412 CHF | 99.30% | 99.30% |
| 26.08.2026 | 0.25% | 3.74 CHF | 3.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 157'183 CHF | 157'583 CHF | 99.26% | 99.26% |
| 25.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 153'883 CHF | 154'282 CHF | 99.27% | 99.27% |
| 24.08.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 165'168 CHF | 165'568 CHF | 99.27% | 99.27% |
| 21.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 165'556 CHF | 165'957 CHF | 98.89% | 98.89% |
| 20.08.2026 | 0.29% | 3.65 CHF | 3.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 139'030 CHF | 139'431 CHF | 97.30% | 97.30% |
| 19.08.2026 | 0.33% | 3.30 CHF | 3.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 121'172 CHF | 121'572 CHF | 99.28% | 99.28% |
| 18.08.2026 | 0.33% | 2.92 CHF | 2.93 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 122'813 CHF | 123'213 CHF | 99.26% | 99.26% |