| 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 | 3.64% | 1.70 CHF | 1.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 75'800 CHF | 78'600 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.47% | 2.35 CHF | 2.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 79'998 CHF | 82'798 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.89% | 1.43 CHF | 1.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 55'895 CHF | 58'695 CHF | 100.00% | 100.00% |
| 26.08.2026 | 4.51% | 1.43 CHF | 1.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 60'728 CHF | 63'528 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.68% | 1.49 CHF | 1.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'411 CHF | 61'211 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.26% | 1.77 CHF | 1.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 64'497 CHF | 67'297 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.22% | 1.51 CHF | 1.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 64'959 CHF | 67'759 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.67% | 1.53 CHF | 1.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'599 CHF | 61'399 CHF | 100.00% | 100.00% |
| 19.08.2026 | 5.12% | 1.46 CHF | 1.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'820 CHF | 70'320 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.80% | 1.29 CHF | 1.36 CHF | 40'000 | 40'000 | 39'995 | 39'995 | 57'043 CHF | 59'843 CHF | 98.78% | 98.78% |