| 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 | 1.10% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 90'208 CHF | 91'208 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 77'275 CHF | 78'275 CHF | 99.98% | 99.98% |
| 27.08.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 85'975 CHF | 86'975 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.23% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 80'967 CHF | 81'967 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 82'417 CHF | 83'417 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.30% | 0.75 CHF | 0.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 76'677 CHF | 77'677 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 76'209 CHF | 77'209 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.12% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 88'750 CHF | 89'750 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.06% | 0.93 CHF | 0.95 CHF | 75'000 | 75'000 | 98'563 | 98'563 | 98'325 CHF | 99'355 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'790 CHF | 100'790 CHF | 100.00% | 100.00% |