| 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 | 0.57% | 6.58 CHF | 6.62 CHF | 25'000 | 25'000 | 24'961 | 24'961 | 175'688 CHF | 176'688 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.55% | 8.08 CHF | 8.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 182'297 CHF | 183'297 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.68% | 5.92 CHF | 5.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'917 CHF | 146'917 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.65% | 5.91 CHF | 5.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'172 CHF | 154'172 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.67% | 6.04 CHF | 6.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'864 CHF | 149'864 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.63% | 6.74 CHF | 6.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 158'353 CHF | 159'353 CHF | 99.89% | 99.89% |
| 21.08.2026 | 0.63% | 6.07 CHF | 6.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 158'706 CHF | 159'706 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.67% | 6.10 CHF | 6.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'394 CHF | 149'394 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.71% | 5.91 CHF | 5.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'950 CHF | 140'950 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.68% | 5.48 CHF | 5.52 CHF | 25'000 | 25'000 | 24'992 | 24'992 | 146'071 CHF | 147'071 CHF | 100.00% | 100.00% |