| 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 | 1.23% | 3.71 CHF | 3.75 CHF | 25'000 | 25'000 | 24'963 | 24'963 | 81'100 CHF | 82'100 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.37% | 2.24 CHF | 2.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'999 CHF | 74'999 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.90% | 4.32 CHF | 4.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 110'585 CHF | 111'585 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.97% | 4.36 CHF | 4.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'140 CHF | 104'140 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.93% | 4.20 CHF | 4.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 107'066 CHF | 108'066 CHF | 99.99% | 99.99% |
| 24.08.2026 | 1.02% | 3.49 CHF | 3.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'481 CHF | 98'481 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.03% | 4.16 CHF | 4.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 96'603 CHF | 97'603 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.94% | 4.10 CHF | 4.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'335 CHF | 107'335 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.84% | 4.32 CHF | 4.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'199 CHF | 119'199 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 4.90 CHF | 4.94 CHF | 25'000 | 25'000 | 24'992 | 24'992 | 113'328 CHF | 114'328 CHF | 100.00% | 100.00% |