| 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 | 0.99% | 4.51 CHF | 4.55 CHF | 25'000 | 25'000 | 24'964 | 24'964 | 100'908 CHF | 101'908 CHF | 99.99% | 99.99% |
| 28.08.2026 | 1.07% | 3.01 CHF | 3.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'684 CHF | 94'684 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.76% | 5.11 CHF | 5.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'344 CHF | 131'344 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 5.15 CHF | 5.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'870 CHF | 123'870 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.79% | 4.98 CHF | 5.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'766 CHF | 127'766 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.85% | 4.28 CHF | 4.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 117'172 CHF | 118'172 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.86% | 4.95 CHF | 4.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'227 CHF | 117'227 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 4.88 CHF | 4.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 125'913 CHF | 126'913 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.72% | 5.10 CHF | 5.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'031 CHF | 139'031 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 5.70 CHF | 5.74 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 133'265 CHF | 134'265 CHF | 100.00% | 100.00% |