| 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 | 3.03% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 81'419 CHF | 83'919 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.55% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 69'632 CHF | 72'132 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.56% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 249'651 | 249'651 | 69'433 CHF | 71'933 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.55% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 69'441 CHF | 71'941 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.27% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 250'000 | 249'998 | 75'451 CHF | 77'951 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.61% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 68'206 CHF | 70'706 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.95% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 249'940 | 250'000 | 49'472 CHF | 51'983 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.21% | 0.23 CHF | 0.24 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 58'558 CHF | 61'058 CHF | 99.88% | 99.88% |
| 21.08.2026 | 4.51% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 54'270 CHF | 56'770 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.10% | 0.17 CHF | 0.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 47'842 CHF | 50'342 CHF | 99.84% | 99.84% |