| 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 | 1.63% | 0.63 CHF | 0.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 151'732 CHF | 154'232 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.75% | 0.56 CHF | 0.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 141'898 CHF | 144'398 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.79% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 249'645 | 249'645 | 138'540 CHF | 141'040 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.79% | 0.55 CHF | 0.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 138'210 CHF | 140'710 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.71% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 145'088 CHF | 147'588 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.81% | 0.57 CHF | 0.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 136'814 CHF | 139'314 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 118'036 CHF | 120'536 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.92% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 129'147 CHF | 131'647 CHF | 99.89% | 99.89% |
| 21.08.2026 | 2.02% | 0.50 CHF | 0.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 122'451 CHF | 124'951 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.13% | 0.44 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 115'927 CHF | 118'427 CHF | 99.83% | 99.83% |