| 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 | 23.24% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 23'046 CHF | 29'046 CHF | 100.00% | 100.00% |
| 01.09.2026 | 21.46% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 24'978 CHF | 30'978 CHF | 100.00% | 100.00% |
| 31.08.2026 | 22.44% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 23'745 CHF | 29'745 CHF | 100.00% | 100.00% |
| 28.08.2026 | 22.10% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 24'173 CHF | 30'173 CHF | 100.00% | 100.00% |
| 27.08.2026 | 23.07% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 23'011 CHF | 29'011 CHF | 100.00% | 100.00% |
| 26.08.2026 | 25.21% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 20'820 CHF | 26'820 CHF | 100.00% | 100.00% |
| 25.08.2026 | 23.05% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 23'068 CHF | 29'068 CHF | 100.00% | 100.00% |
| 24.08.2026 | 22.23% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 24'000 CHF | 30'000 CHF | 100.00% | 100.00% |
| 21.08.2026 | 24.58% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 21'442 CHF | 27'442 CHF | 100.00% | 100.00% |
| 20.08.2026 | 25.29% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 20'763 CHF | 26'763 CHF | 100.00% | 100.00% |