| 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 | 12.78% | 0.06 CHF | 0.07 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 44'134 CHF | 50'134 CHF | 100.00% | 100.00% |
| 01.09.2026 | 12.10% | 0.08 CHF | 0.09 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 46'581 CHF | 52'581 CHF | 100.00% | 100.00% |
| 31.08.2026 | 12.40% | 0.08 CHF | 0.09 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 45'406 CHF | 51'406 CHF | 100.00% | 100.00% |
| 28.08.2026 | 12.38% | 0.08 CHF | 0.09 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 45'466 CHF | 51'466 CHF | 100.00% | 100.00% |
| 27.08.2026 | 12.76% | 0.07 CHF | 0.08 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 44'019 CHF | 50'019 CHF | 100.00% | 100.00% |
| 26.08.2026 | 13.53% | 0.07 CHF | 0.08 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 41'368 CHF | 47'368 CHF | 100.00% | 100.00% |
| 25.08.2026 | 12.89% | 0.07 CHF | 0.08 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 43'567 CHF | 49'567 CHF | 100.00% | 100.00% |
| 24.08.2026 | 12.68% | 0.07 CHF | 0.08 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 44'344 CHF | 50'344 CHF | 100.00% | 100.00% |
| 21.08.2026 | 13.48% | 0.07 CHF | 0.08 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 41'526 CHF | 47'526 CHF | 100.00% | 100.00% |
| 20.08.2026 | 13.76% | 0.07 CHF | 0.08 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 40'642 CHF | 46'642 CHF | 100.00% | 100.00% |