| 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 | 1.00% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 496'032 CHF | 501'032 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 505'375 CHF | 510'375 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 497'299 CHF | 502'299 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 494'696 CHF | 499'696 CHF | 99.97% | 99.97% |
| 27.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 488'433 CHF | 493'433 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 482'652 CHF | 487'652 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 485'644 CHF | 490'644 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 481'590 CHF | 486'590 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 471'617 CHF | 476'617 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 466'424 CHF | 471'424 CHF | 100.00% | 100.00% |