| 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 | 0.66% | 1.50 CHF | 1.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 380'260 CHF | 382'760 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 387'496 CHF | 389'996 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 250'000 | 250'000 | 249'661 | 249'661 | 389'175 CHF | 391'675 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 388'206 CHF | 390'706 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 381'976 CHF | 384'476 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 389'757 CHF | 392'257 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 407'621 CHF | 410'121 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 396'274 CHF | 398'774 CHF | 99.89% | 99.89% |
| 21.08.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 402'088 CHF | 404'588 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 407'490 CHF | 409'990 CHF | 99.84% | 99.84% |