| 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 | 0.52% | 8.16 CHF | 8.20 CHF | 25'000 | 25'000 | 24'963 | 24'963 | 192'193 CHF | 193'193 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.54% | 6.66 CHF | 6.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 184'683 CHF | 185'683 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.45% | 8.75 CHF | 8.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 221'399 CHF | 222'399 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.47% | 8.80 CHF | 8.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 213'840 CHF | 214'840 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.46% | 8.62 CHF | 8.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 217'565 CHF | 218'565 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.48% | 7.91 CHF | 7.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 207'903 CHF | 208'903 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.48% | 8.58 CHF | 8.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 206'683 CHF | 207'683 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.46% | 8.50 CHF | 8.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 216'140 CHF | 217'140 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.44% | 8.73 CHF | 8.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 229'432 CHF | 230'432 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.44% | 9.38 CHF | 9.42 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 225'105 CHF | 226'105 CHF | 98.78% | 98.78% |