| 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 | 1.65% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 150'147 CHF | 152'647 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 158'380 CHF | 160'880 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 250'000 | 250'000 | 249'629 | 249'629 | 160'759 CHF | 163'259 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 160'551 CHF | 163'051 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 154'168 CHF | 156'668 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.53% | 0.63 CHF | 0.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 162'115 CHF | 164'615 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 180'409 CHF | 182'909 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 169'214 CHF | 171'714 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 175'481 CHF | 177'981 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.37% | 0.75 CHF | 0.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 181'420 CHF | 183'920 CHF | 99.83% | 99.83% |