| 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 | 0.83% | 2.43 CHF | 2.45 CHF | 30'000 | 30'000 | 29'956 | 29'956 | 71'738 CHF | 72'338 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.08% | 1.80 CHF | 1.82 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 55'339 CHF | 55'939 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.90% | 2.18 CHF | 2.20 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 66'664 CHF | 67'264 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.99% | 2.17 CHF | 2.19 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 60'111 CHF | 60'711 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.96% | 2.06 CHF | 2.08 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 62'134 CHF | 62'734 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.08% | 1.75 CHF | 1.77 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 55'070 CHF | 55'670 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.10% | 1.84 CHF | 1.86 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 54'259 CHF | 54'859 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 2.22 CHF | 2.24 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 70'616 CHF | 71'216 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.70% | 2.53 CHF | 2.55 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 86'065 CHF | 86'665 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.70% | 3.02 CHF | 3.04 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 85'661 CHF | 86'261 CHF | 98.77% | 98.77% |