| 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 | 2.00% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 123'598 CHF | 126'098 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.88% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 132'289 CHF | 134'789 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.84% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 249'629 | 249'629 | 134'907 CHF | 137'407 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.84% | 0.55 CHF | 0.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 134'464 CHF | 136'964 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.93% | 0.50 CHF | 0.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 128'107 CHF | 130'607 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.82% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 136'122 CHF | 138'622 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 154'646 CHF | 157'146 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.73% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 143'368 CHF | 145'868 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 150'001 CHF | 152'501 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.59% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 155'856 CHF | 158'356 CHF | 99.83% | 99.83% |