| 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 | 0.44% | 4.60 CHF | 4.62 CHF | 30'000 | 30'000 | 29'956 | 29'956 | 136'498 CHF | 137'098 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.51% | 3.85 CHF | 3.87 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 116'973 CHF | 117'573 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.46% | 4.29 CHF | 4.31 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 130'414 CHF | 131'014 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.49% | 4.29 CHF | 4.31 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 122'502 CHF | 123'102 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.48% | 4.14 CHF | 4.16 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 124'791 CHF | 125'391 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.52% | 3.78 CHF | 3.80 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 116'172 CHF | 116'772 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.52% | 3.88 CHF | 3.90 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 115'243 CHF | 115'843 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.44% | 4.33 CHF | 4.35 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 134'640 CHF | 135'240 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.40% | 4.68 CHF | 4.70 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 151'210 CHF | 151'810 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 5.21 CHF | 5.23 CHF | 30'000 | 30'000 | 29'999 | 29'999 | 151'116 CHF | 151'716 CHF | 98.78% | 98.78% |