| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 3.02% | 0.33 CHF | 0.34 CHF | 100'000 | 100'000 | 99'064 | 99'064 | 32'653 CHF | 33'645 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.12% | 0.32 CHF | 0.33 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 31'549 CHF | 32'541 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.31% | 0.31 CHF | 0.32 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 29'745 CHF | 30'736 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.40% | 0.29 CHF | 0.30 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 28'955 CHF | 29'947 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.30% | 0.30 CHF | 0.31 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 29'830 CHF | 30'822 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.28% | 0.30 CHF | 0.31 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 30'029 CHF | 31'020 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.26% | 0.31 CHF | 0.32 CHF | 100'000 | 100'000 | 99'064 | 99'064 | 30'207 CHF | 31'199 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 30'908 CHF | 31'900 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.15% | 0.31 CHF | 0.32 CHF | 100'000 | 100'000 | 99'064 | 99'064 | 31'295 CHF | 32'287 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 31'700 CHF | 32'692 CHF | 100.00% | 100.00% |