| 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 | 0.58% | 3.48 CHF | 3.50 CHF | 30'000 | 30'000 | 29'957 | 29'957 | 102'685 CHF | 103'285 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.72% | 2.73 CHF | 2.75 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 83'263 CHF | 83'863 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.62% | 3.17 CHF | 3.19 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 96'686 CHF | 97'286 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.67% | 3.17 CHF | 3.19 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 88'813 CHF | 89'413 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.66% | 3.02 CHF | 3.04 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 91'157 CHF | 91'757 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.72% | 2.65 CHF | 2.67 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 82'559 CHF | 83'159 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.73% | 2.76 CHF | 2.78 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 81'742 CHF | 82'342 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.59% | 3.21 CHF | 3.23 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 101'211 CHF | 101'811 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.51% | 3.57 CHF | 3.59 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 117'351 CHF | 117'951 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 4.07 CHF | 4.09 CHF | 30'000 | 30'000 | 29'999 | 29'999 | 117'102 CHF | 117'702 CHF | 98.78% | 98.78% |