| 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 | 8.83% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 65'169 CHF | 71'169 CHF | 100.00% | 100.00% |
| 01.09.2026 | 9.55% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 59'833 CHF | 65'833 CHF | 100.00% | 100.00% |
| 31.08.2026 | 9.03% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 63'464 CHF | 69'464 CHF | 100.00% | 100.00% |
| 28.08.2026 | 9.01% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 63'601 CHF | 69'601 CHF | 100.00% | 100.00% |
| 27.08.2026 | 8.75% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 65'579 CHF | 71'579 CHF | 100.00% | 100.00% |
| 26.08.2026 | 8.58% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 66'920 CHF | 72'920 CHF | 100.00% | 100.00% |
| 25.08.2026 | 8.56% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 67'075 CHF | 73'075 CHF | 100.00% | 100.00% |
| 24.08.2026 | 8.12% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 70'937 CHF | 76'937 CHF | 100.00% | 100.00% |
| 21.08.2026 | 7.89% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 73'017 CHF | 79'017 CHF | 100.00% | 100.00% |
| 20.08.2026 | 7.76% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 74'390 CHF | 80'390 CHF | 100.00% | 100.00% |