| 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 | 2.30% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 107'651 CHF | 110'151 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 98'543 CHF | 101'043 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.61% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 249'642 | 249'642 | 95'000 CHF | 97'500 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.60% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 95'043 CHF | 97'543 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.43% | 0.42 CHF | 0.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 101'849 CHF | 104'349 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.63% | 0.40 CHF | 0.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 93'781 CHF | 96'281 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.28% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 75'036 CHF | 77'536 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.87% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 86'117 CHF | 88'617 CHF | 99.89% | 99.89% |
| 21.08.2026 | 3.09% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 79'593 CHF | 82'093 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.37% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 73'042 CHF | 75'542 CHF | 99.84% | 99.84% |