| 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 | 2.24% | 0.42 CHF | 0.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 110'260 CHF | 112'760 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.09% | 0.48 CHF | 0.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 118'663 CHF | 121'163 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.05% | 0.46 CHF | 0.47 CHF | 250'000 | 250'000 | 249'646 | 249'646 | 121'324 CHF | 123'824 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.04% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 121'142 CHF | 123'642 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 114'712 CHF | 117'212 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.02% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 122'799 CHF | 125'299 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 141'191 CHF | 143'691 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.91% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 130'029 CHF | 132'529 CHF | 99.90% | 99.90% |
| 21.08.2026 | 1.82% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 136'247 CHF | 138'747 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.74% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 142'441 CHF | 144'941 CHF | 99.84% | 99.84% |