| 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 | 0.86% | 4.19 CHF | 4.23 CHF | 25'000 | 25'000 | 24'963 | 24'963 | 116'139 CHF | 117'139 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.82% | 5.70 CHF | 5.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'967 CHF | 123'967 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.15% | 3.55 CHF | 3.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'561 CHF | 87'561 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.06% | 3.54 CHF | 3.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'886 CHF | 94'886 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.11% | 3.67 CHF | 3.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'705 CHF | 90'705 CHF | 99.97% | 99.97% |
| 24.08.2026 | 1.00% | 4.38 CHF | 4.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'246 CHF | 100'246 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 3.71 CHF | 3.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'822 CHF | 100'822 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.11% | 3.75 CHF | 3.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'672 CHF | 90'672 CHF | 99.87% | 99.87% |
| 19.08.2026 | 1.24% | 3.56 CHF | 3.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 80'476 CHF | 81'476 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.15% | 3.09 CHF | 3.13 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 86'368 CHF | 87'368 CHF | 98.78% | 98.78% |