| 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 | 1.97% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 125'494 CHF | 127'994 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 115'925 CHF | 118'425 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.20% | 0.48 CHF | 0.49 CHF | 250'000 | 250'000 | 249'637 | 249'637 | 112'589 CHF | 115'089 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 112'286 CHF | 114'786 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.08% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 119'348 CHF | 121'848 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.23% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 111'103 CHF | 113'603 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 92'368 CHF | 94'868 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 103'594 CHF | 106'094 CHF | 99.95% | 99.95% |
| 21.08.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 96'981 CHF | 99'481 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.73% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 90'276 CHF | 92'776 CHF | 99.83% | 99.83% |