| 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 | 1.06% | 4.26 CHF | 4.30 CHF | 25'000 | 25'000 | 24'964 | 24'964 | 94'692 CHF | 95'692 CHF | 99.99% | 99.99% |
| 28.08.2026 | 1.15% | 2.76 CHF | 2.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'487 CHF | 88'487 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 4.87 CHF | 4.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'139 CHF | 125'139 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.85% | 4.90 CHF | 4.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'676 CHF | 117'676 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.83% | 4.74 CHF | 4.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'586 CHF | 121'586 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.90% | 4.03 CHF | 4.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 110'986 CHF | 111'986 CHF | 99.93% | 99.93% |
| 21.08.2026 | 0.91% | 4.70 CHF | 4.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 110'066 CHF | 111'066 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 4.64 CHF | 4.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'770 CHF | 120'770 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.76% | 4.86 CHF | 4.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'810 CHF | 132'810 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.78% | 5.45 CHF | 5.49 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 127'019 CHF | 128'019 CHF | 98.78% | 98.78% |