| 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 | 1.15% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 86'234 CHF | 87'234 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 73'306 CHF | 74'306 CHF | 99.98% | 99.98% |
| 27.08.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 82'105 CHF | 83'105 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.29% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 77'049 CHF | 78'049 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 78'553 CHF | 79'553 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.36% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 72'813 CHF | 73'813 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 72'402 CHF | 73'402 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.17% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 84'890 CHF | 85'890 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.11% | 0.89 CHF | 0.91 CHF | 75'000 | 75'000 | 98'563 | 98'563 | 94'443 CHF | 95'472 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 95'811 CHF | 96'811 CHF | 100.00% | 100.00% |