| 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 | 2.37% | 0.44 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 104'146 CHF | 106'646 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.62% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 94'615 CHF | 97'115 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.71% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 249'635 | 249'635 | 91'370 CHF | 93'870 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.71% | 0.36 CHF | 0.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 91'088 CHF | 93'588 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.53% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 250'000 | 249'994 | 97'635 CHF | 100'133 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.75% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 89'650 CHF | 92'150 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.41% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 72'291 CHF | 74'791 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.00% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 82'389 CHF | 84'889 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 250'000 | 249'708 | 74'309 CHF | 76'718 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.47% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 70'913 CHF | 73'413 CHF | 99.49% | 99.49% |