| 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 | 0.60% | 6.17 CHF | 6.21 CHF | 25'000 | 25'000 | 24'961 | 24'961 | 165'640 CHF | 166'640 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.58% | 7.68 CHF | 7.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 172'285 CHF | 173'285 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.73% | 5.52 CHF | 5.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'897 CHF | 136'897 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.70% | 5.51 CHF | 5.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'167 CHF | 144'167 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.72% | 5.64 CHF | 5.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'884 CHF | 139'884 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.67% | 6.34 CHF | 6.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'377 CHF | 149'377 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.67% | 5.67 CHF | 5.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'773 CHF | 149'773 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 5.71 CHF | 5.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'488 CHF | 139'488 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.77% | 5.52 CHF | 5.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'919 CHF | 130'919 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 5.08 CHF | 5.12 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 136'027 CHF | 137'027 CHF | 98.78% | 98.78% |