| 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 | 0.57% | 7.52 CHF | 7.56 CHF | 25'000 | 25'000 | 24'964 | 24'964 | 176'171 CHF | 177'171 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.59% | 6.02 CHF | 6.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 168'703 CHF | 169'703 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.49% | 8.11 CHF | 8.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 205'408 CHF | 206'408 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.50% | 8.16 CHF | 8.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 197'864 CHF | 198'864 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.49% | 7.98 CHF | 8.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 201'621 CHF | 202'621 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.52% | 7.27 CHF | 7.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 191'970 CHF | 192'970 CHF | 99.90% | 99.90% |
| 21.08.2026 | 0.52% | 7.94 CHF | 7.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 190'802 CHF | 191'802 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 7.86 CHF | 7.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 200'296 CHF | 201'296 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.47% | 8.09 CHF | 8.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 213'379 CHF | 214'379 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 8.73 CHF | 8.77 CHF | 25'000 | 25'000 | 24'992 | 24'992 | 208'940 CHF | 209'940 CHF | 100.00% | 100.00% |