| 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 | 2.35% | 2.08 CHF | 2.12 CHF | 25'000 | 25'000 | 24'962 | 24'962 | 42'588 CHF | 43'588 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.86% | 0.84 CHF | 0.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'568 CHF | 37'568 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.43% | 2.69 CHF | 2.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'669 CHF | 70'669 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.59% | 2.72 CHF | 2.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 62'277 CHF | 63'277 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.50% | 2.56 CHF | 2.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 66'272 CHF | 67'272 CHF | 99.99% | 99.99% |
| 24.08.2026 | 1.75% | 1.90 CHF | 1.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 56'820 CHF | 57'820 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.78% | 2.53 CHF | 2.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 55'984 CHF | 56'984 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.51% | 2.48 CHF | 2.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 65'806 CHF | 66'806 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.30% | 2.69 CHF | 2.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'138 CHF | 78'138 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.38% | 3.25 CHF | 3.29 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 72'091 CHF | 73'091 CHF | 98.78% | 98.78% |