| 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 | 0.47% | 4.27 CHF | 4.29 CHF | 30'000 | 30'000 | 29'958 | 29'958 | 126'638 CHF | 127'238 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.56% | 3.53 CHF | 3.55 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 107'141 CHF | 107'741 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.50% | 3.96 CHF | 3.98 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 120'569 CHF | 121'169 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.53% | 3.96 CHF | 3.98 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 112'676 CHF | 113'276 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.52% | 3.82 CHF | 3.84 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 114'980 CHF | 115'580 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.56% | 3.45 CHF | 3.47 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 106'369 CHF | 106'969 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.57% | 3.55 CHF | 3.57 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 105'467 CHF | 106'067 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.48% | 4.00 CHF | 4.02 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 124'884 CHF | 125'484 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.42% | 4.36 CHF | 4.38 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 141'336 CHF | 141'936 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 4.87 CHF | 4.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 141'198 CHF | 141'798 CHF | 98.77% | 98.77% |