| 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 | 0.77% | 4.77 CHF | 4.81 CHF | 25'000 | 25'000 | 24'962 | 24'962 | 130'667 CHF | 131'667 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.73% | 6.28 CHF | 6.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'448 CHF | 138'448 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.99% | 4.13 CHF | 4.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 101'044 CHF | 102'044 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.92% | 4.12 CHF | 4.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'359 CHF | 109'359 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.96% | 4.25 CHF | 4.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 104'143 CHF | 105'143 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.88% | 4.95 CHF | 4.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'669 CHF | 114'669 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.87% | 4.29 CHF | 4.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'190 CHF | 115'190 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.96% | 4.33 CHF | 4.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'998 CHF | 104'998 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.05% | 4.13 CHF | 4.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'993 CHF | 95'993 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 3.67 CHF | 3.71 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 100'949 CHF | 101'949 CHF | 98.78% | 98.78% |