| 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 | 2.03% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 121'665 CHF | 124'165 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.21% | 0.44 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 111'999 CHF | 114'499 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.28% | 0.46 CHF | 0.47 CHF | 250'000 | 250'000 | 249'640 | 249'640 | 108'846 CHF | 111'346 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 108'555 CHF | 111'055 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.15% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 115'343 CHF | 117'843 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.31% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 107'301 CHF | 109'801 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.78% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 88'786 CHF | 91'286 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.54% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 250'000 | 249'996 | 97'577 CHF | 100'076 CHF | 99.98% | 99.98% |
| 21.08.2026 | 2.65% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 93'075 CHF | 95'575 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.84% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 86'878 CHF | 89'378 CHF | 99.83% | 99.83% |