| 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 | 0.63% | 6.84 CHF | 6.88 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 159'145 CHF | 160'145 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.66% | 5.34 CHF | 5.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 151'731 CHF | 152'731 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.53% | 7.43 CHF | 7.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 188'425 CHF | 189'425 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.55% | 7.48 CHF | 7.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 180'888 CHF | 181'888 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.54% | 7.30 CHF | 7.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 184'683 CHF | 185'683 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.57% | 6.59 CHF | 6.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 175'040 CHF | 176'040 CHF | 99.89% | 99.89% |
| 21.08.2026 | 0.57% | 7.26 CHF | 7.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 173'924 CHF | 174'924 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 7.19 CHF | 7.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 183'468 CHF | 184'468 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.51% | 7.41 CHF | 7.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 196'331 CHF | 197'331 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.52% | 8.04 CHF | 8.08 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 191'839 CHF | 192'839 CHF | 100.00% | 100.00% |