| 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 | 1.85% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 133'735 CHF | 136'235 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.74% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 142'420 CHF | 144'920 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.71% | 0.55 CHF | 0.56 CHF | 250'000 | 250'000 | 249'625 | 249'625 | 144'993 CHF | 147'493 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.71% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 144'739 CHF | 147'239 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.79% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 138'218 CHF | 140'718 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.70% | 0.56 CHF | 0.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 146'161 CHF | 148'661 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 164'661 CHF | 167'161 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 153'404 CHF | 155'904 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.55% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 160'001 CHF | 162'501 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.50% | 0.69 CHF | 0.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 165'830 CHF | 168'330 CHF | 99.83% | 99.83% |