| 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 | 0.81% | 5.41 CHF | 5.45 CHF | 25'000 | 25'000 | 24'963 | 24'963 | 123'601 CHF | 124'601 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.86% | 3.91 CHF | 3.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'302 CHF | 117'302 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.65% | 6.02 CHF | 6.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 152'978 CHF | 153'978 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.69% | 6.06 CHF | 6.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'481 CHF | 146'481 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.67% | 5.89 CHF | 5.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 149'341 CHF | 150'341 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.71% | 5.18 CHF | 5.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'720 CHF | 140'720 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.72% | 5.85 CHF | 5.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'711 CHF | 139'711 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.67% | 5.78 CHF | 5.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'343 CHF | 149'343 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.62% | 6.00 CHF | 6.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 160'750 CHF | 161'750 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.64% | 6.61 CHF | 6.65 CHF | 25'000 | 25'000 | 24'992 | 24'992 | 156'073 CHF | 157'073 CHF | 100.00% | 100.00% |