| 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 | 0.72% | 6.00 CHF | 6.04 CHF | 25'000 | 25'000 | 24'964 | 24'964 | 138'283 CHF | 139'283 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.77% | 4.50 CHF | 4.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'940 CHF | 131'940 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.59% | 6.60 CHF | 6.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 167'617 CHF | 168'617 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.62% | 6.64 CHF | 6.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 160'110 CHF | 161'110 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.61% | 6.47 CHF | 6.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 163'940 CHF | 164'940 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.65% | 5.76 CHF | 5.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 154'312 CHF | 155'312 CHF | 99.92% | 99.92% |
| 21.08.2026 | 0.65% | 6.44 CHF | 6.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'259 CHF | 154'259 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.61% | 6.36 CHF | 6.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 162'855 CHF | 163'855 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.57% | 6.59 CHF | 6.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 175'447 CHF | 176'447 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.58% | 7.20 CHF | 7.24 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 170'857 CHF | 171'857 CHF | 100.00% | 100.00% |