| 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 | 1.91% | 0.53 CHF | 0.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 155'737 CHF | 158'737 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.03% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 146'061 CHF | 149'061 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.09% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 141'991 CHF | 144'991 CHF | 99.81% | 99.81% |
| 28.08.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 124'241 CHF | 127'241 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 124'485 CHF | 127'485 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.58% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 114'946 CHF | 117'946 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 126'402 CHF | 129'402 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.12% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 139'881 CHF | 142'881 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 152'984 CHF | 155'984 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 149'759 CHF | 152'759 CHF | 100.00% | 100.00% |