| 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 | 0.51% | 3.95 CHF | 3.97 CHF | 30'000 | 30'000 | 29'957 | 29'957 | 116'770 CHF | 117'370 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.61% | 3.20 CHF | 3.22 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 97'309 CHF | 97'909 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.54% | 3.64 CHF | 3.66 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 110'732 CHF | 111'332 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.58% | 3.63 CHF | 3.65 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 102'844 CHF | 103'444 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.57% | 3.49 CHF | 3.51 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 105'171 CHF | 105'771 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.62% | 3.12 CHF | 3.14 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 96'556 CHF | 97'156 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.63% | 3.23 CHF | 3.25 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 95'692 CHF | 96'292 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.52% | 3.68 CHF | 3.70 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 115'137 CHF | 115'737 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.46% | 4.03 CHF | 4.05 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 131'459 CHF | 132'059 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.46% | 4.54 CHF | 4.56 CHF | 30'000 | 30'000 | 29'993 | 29'993 | 131'250 CHF | 131'850 CHF | 100.00% | 100.00% |