| 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 | 1.52% | 2.18 CHF | 2.22 CHF | 25'000 | 25'000 | 24'960 | 24'960 | 66'016 CHF | 67'016 CHF | 99.99% | 99.99% |
| 28.08.2026 | 1.39% | 3.69 CHF | 3.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'047 CHF | 74'047 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.57% | 1.62 CHF | 1.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'508 CHF | 39'508 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.20% | 1.61 CHF | 1.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 45'045 CHF | 46'045 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.39% | 1.74 CHF | 1.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'517 CHF | 42'517 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.99% | 2.39 CHF | 2.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 50'006 CHF | 51'006 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.97% | 1.77 CHF | 1.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 50'540 CHF | 51'540 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.37% | 1.81 CHF | 1.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'701 CHF | 42'701 CHF | 99.88% | 99.88% |
| 19.08.2026 | 3.02% | 1.64 CHF | 1.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'202 CHF | 34'202 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.60% | 1.21 CHF | 1.25 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 38'181 CHF | 39'181 CHF | 98.78% | 98.78% |