| 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 | 2.06% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 144'281 CHF | 147'281 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.37% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 124'946 CHF | 127'946 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.51% | 0.37 CHF | 0.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 118'130 CHF | 121'130 CHF | 99.82% | 99.82% |
| 28.08.2026 | 3.02% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 97'831 CHF | 100'831 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 95'130 CHF | 98'130 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.51% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 84'312 CHF | 87'312 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.03% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 299'966 | 300'000 | 97'675 CHF | 100'686 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.50% | 0.38 CHF | 0.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 118'768 CHF | 121'768 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.25% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 131'865 CHF | 134'865 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 130'417 CHF | 133'417 CHF | 100.00% | 100.00% |