| 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 | 3.43% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 85'961 CHF | 88'961 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.76% | 0.27 CHF | 0.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 78'361 CHF | 81'361 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.81% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 77'316 CHF | 80'316 CHF | 99.80% | 99.80% |
| 28.08.2026 | 4.32% | 0.23 CHF | 0.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 68'001 CHF | 71'001 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.31% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 68'136 CHF | 71'136 CHF | 100.00% | 100.00% |
| 26.08.2026 | 4.75% | 0.23 CHF | 0.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 61'811 CHF | 64'811 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.30% | 0.23 CHF | 0.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 68'305 CHF | 71'305 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.81% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 77'247 CHF | 80'247 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.41% | 0.30 CHF | 0.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 86'522 CHF | 89'522 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.52% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 83'890 CHF | 86'890 CHF | 100.00% | 100.00% |