| 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 | 1.12% | 0.91 CHF | 0.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 221'942 CHF | 224'442 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 212'070 CHF | 214'570 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 250'000 | 250'000 | 249'646 | 249'646 | 208'424 CHF | 210'924 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 207'867 CHF | 210'367 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 214'703 CHF | 217'203 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 206'361 CHF | 208'861 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 187'468 CHF | 189'968 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 198'668 CHF | 201'168 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 191'530 CHF | 194'030 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 184'764 CHF | 187'264 CHF | 99.83% | 99.83% |