| 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 | 2.84% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 86'802 CHF | 89'302 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 77'412 CHF | 79'912 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.32% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 249'625 | 249'625 | 74'387 CHF | 76'887 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.40% | 0.28 CHF | 0.29 CHF | 250'000 | 250'000 | 250'000 | 249'994 | 72'609 CHF | 75'107 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 250'000 | 249'907 | 80'285 CHF | 82'755 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.36% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 73'221 CHF | 75'721 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.50% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 54'523 CHF | 57'023 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.90% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 63'300 CHF | 65'800 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.14% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 59'196 CHF | 61'696 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.68% | 0.19 CHF | 0.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'219 CHF | 54'719 CHF | 99.83% | 99.83% |