| 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 | 1.05% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 94'800 CHF | 95'800 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 81'810 CHF | 82'810 CHF | 99.98% | 99.98% |
| 27.08.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 90'446 CHF | 91'446 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 85'388 CHF | 86'388 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 86'888 CHF | 87'888 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 81'125 CHF | 82'125 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 80'732 CHF | 81'732 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.07% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 93'203 CHF | 94'203 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.02% | 0.97 CHF | 0.99 CHF | 75'000 | 75'000 | 98'563 | 98'563 | 102'803 CHF | 103'833 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'257 CHF | 105'257 CHF | 100.00% | 100.00% |