| 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 | 0.91% | 1.11 CHF | 1.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 274'605 CHF | 277'105 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 250'000 | 250'000 | 250'000 | 249'991 | 264'343 CHF | 266'834 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 250'000 | 250'000 | 249'654 | 249'654 | 261'800 CHF | 264'300 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 261'144 CHF | 263'644 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 268'016 CHF | 270'516 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 259'642 CHF | 262'142 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 240'568 CHF | 243'068 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'624 CHF | 254'124 CHF | 99.90% | 99.90% |
| 21.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 244'648 CHF | 247'148 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 237'483 CHF | 239'983 CHF | 99.83% | 99.83% |