| 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 | 0.51% | 7.34 CHF | 7.38 CHF | 25'000 | 25'000 | 24'960 | 24'960 | 194'693 CHF | 195'693 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.50% | 8.84 CHF | 8.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 201'236 CHF | 202'236 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.60% | 6.67 CHF | 6.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 164'861 CHF | 165'861 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.58% | 6.67 CHF | 6.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 172'093 CHF | 173'093 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.59% | 6.80 CHF | 6.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 167'756 CHF | 168'756 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.56% | 7.50 CHF | 7.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 177'214 CHF | 178'214 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.56% | 6.83 CHF | 6.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 177'509 CHF | 178'509 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.60% | 6.86 CHF | 6.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 167'137 CHF | 168'137 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.63% | 6.67 CHF | 6.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 158'933 CHF | 159'933 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.60% | 6.24 CHF | 6.28 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 165'177 CHF | 166'177 CHF | 98.78% | 98.78% |