| 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 | 2.87% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 103'083 CHF | 106'083 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.10% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 95'142 CHF | 98'142 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.16% | 0.30 CHF | 0.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 93'445 CHF | 96'445 CHF | 99.79% | 99.79% |
| 28.08.2026 | 3.60% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 81'748 CHF | 84'748 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.60% | 0.27 CHF | 0.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 81'860 CHF | 84'860 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.95% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 74'516 CHF | 77'516 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.58% | 0.27 CHF | 0.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 82'286 CHF | 85'286 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.18% | 0.30 CHF | 0.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 92'710 CHF | 95'710 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.87% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 103'183 CHF | 106'183 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.94% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 100'626 CHF | 103'626 CHF | 100.00% | 100.00% |