| 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 | 2.97% | 2.49 CHF | 2.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'430 CHF | 119'930 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.12% | 2.00 CHF | 2.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 88'622 CHF | 91'422 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.54% | 2.68 CHF | 2.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 108'928 CHF | 111'728 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.64% | 2.70 CHF | 2.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 104'658 CHF | 107'458 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.58% | 2.65 CHF | 2.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 133'921 CHF | 137'421 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.72% | 2.39 CHF | 2.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 127'023 CHF | 130'523 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.73% | 2.64 CHF | 2.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 101'334 CHF | 104'134 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.59% | 2.61 CHF | 2.68 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 106'552 CHF | 109'352 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.42% | 2.69 CHF | 2.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 114'373 CHF | 117'173 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.48% | 2.93 CHF | 3.00 CHF | 40'000 | 40'000 | 39'993 | 39'993 | 111'757 CHF | 114'557 CHF | 98.78% | 98.78% |