| 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% | 7.50 CHF | 7.54 CHF | 25'000 | 25'000 | 24'963 | 24'963 | 175'661 CHF | 176'661 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.59% | 6.00 CHF | 6.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 168'204 CHF | 169'204 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.49% | 8.09 CHF | 8.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 204'909 CHF | 205'909 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.51% | 8.14 CHF | 8.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 197'365 CHF | 198'365 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.50% | 7.96 CHF | 8.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 201'124 CHF | 202'124 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.52% | 7.25 CHF | 7.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 191'472 CHF | 192'472 CHF | 99.93% | 99.93% |
| 21.08.2026 | 0.52% | 7.92 CHF | 7.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 190'307 CHF | 191'307 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 7.84 CHF | 7.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 199'804 CHF | 200'804 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.47% | 8.07 CHF | 8.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 212'878 CHF | 213'878 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 8.71 CHF | 8.75 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 208'474 CHF | 209'474 CHF | 98.78% | 98.78% |