| 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 | 0.98% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 101'412 CHF | 102'412 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 88'407 CHF | 89'407 CHF | 99.98% | 99.98% |
| 27.08.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'113 CHF | 98'113 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.08% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 92'055 CHF | 93'055 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 93'518 CHF | 94'518 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 87'767 CHF | 88'767 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 87'284 CHF | 88'284 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'858 CHF | 100'858 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.95% | 1.04 CHF | 1.06 CHF | 75'000 | 75'000 | 98'563 | 98'563 | 109'374 CHF | 110'403 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 111'149 CHF | 112'149 CHF | 100.00% | 100.00% |