| 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 | 1.76% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 140'585 CHF | 143'085 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 131'161 CHF | 133'661 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.95% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 249'649 | 249'649 | 127'513 CHF | 130'013 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 127'380 CHF | 129'880 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.85% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 134'225 CHF | 136'725 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.97% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 125'951 CHF | 128'451 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.30% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 107'396 CHF | 109'896 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.09% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 118'438 CHF | 120'938 CHF | 99.90% | 99.90% |
| 21.08.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 111'771 CHF | 114'271 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.35% | 0.40 CHF | 0.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 104'959 CHF | 107'459 CHF | 99.84% | 99.84% |