| 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 | 1.65% | 2.90 CHF | 2.94 CHF | 25'000 | 25'000 | 24'962 | 24'962 | 60'901 CHF | 61'901 CHF | 99.99% | 99.99% |
| 28.08.2026 | 1.86% | 1.56 CHF | 1.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 54'659 CHF | 55'659 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.10% | 3.51 CHF | 3.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'297 CHF | 91'297 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.20% | 3.55 CHF | 3.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 82'872 CHF | 83'872 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.15% | 3.39 CHF | 3.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'836 CHF | 87'836 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.29% | 2.68 CHF | 2.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'263 CHF | 78'263 CHF | 99.92% | 99.92% |
| 21.08.2026 | 1.30% | 3.36 CHF | 3.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 76'444 CHF | 77'444 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.15% | 3.29 CHF | 3.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'237 CHF | 87'237 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.02% | 3.51 CHF | 3.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'839 CHF | 98'839 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.07% | 4.08 CHF | 4.12 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 92'892 CHF | 93'892 CHF | 98.78% | 98.78% |