| 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 | 1.36% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'875 CHF | 55'625 CHF | 99.66% | 99.66% |
| 28.08.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'201 CHF | 57'951 CHF | 99.39% | 99.39% |
| 27.08.2026 | 1.34% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'462 CHF | 56'212 CHF | 99.57% | 99.57% |
| 26.08.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'704 CHF | 55'454 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'362 CHF | 54'112 CHF | 99.99% | 99.99% |
| 24.08.2026 | 1.45% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 79'453 | 79'453 | 54'121 CHF | 54'916 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'158 CHF | 54'908 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 75'116 | 75'116 | 51'801 CHF | 52'552 CHF | 98.44% | 98.44% |
| 19.08.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'301 CHF | 55'051 CHF | 99.84% | 99.84% |
| 18.08.2026 | 1.28% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'143 CHF | 58'893 CHF | 100.00% | 100.00% |