| 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 | 0.62% | 6.87 CHF | 6.91 CHF | 25'000 | 25'000 | 24'964 | 24'964 | 160'057 CHF | 161'057 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.66% | 5.37 CHF | 5.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 152'641 CHF | 153'641 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.53% | 7.47 CHF | 7.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 189'334 CHF | 190'334 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.55% | 7.51 CHF | 7.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 181'811 CHF | 182'811 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.54% | 7.34 CHF | 7.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 185'597 CHF | 186'597 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.57% | 6.63 CHF | 6.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 175'953 CHF | 176'953 CHF | 99.94% | 99.94% |
| 21.08.2026 | 0.57% | 7.30 CHF | 7.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 174'832 CHF | 175'832 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 7.22 CHF | 7.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 184'374 CHF | 185'374 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.51% | 7.45 CHF | 7.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 197'248 CHF | 198'248 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.52% | 8.08 CHF | 8.12 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 192'759 CHF | 193'759 CHF | 100.00% | 100.00% |