| 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 | 2.31% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 128'536 CHF | 131'536 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.37% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 125'064 CHF | 128'064 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 126'036 CHF | 129'036 CHF | 99.75% | 99.75% |
| 28.08.2026 | 2.05% | 0.48 CHF | 0.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 144'893 CHF | 147'893 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.05% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 144'661 CHF | 147'661 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.07% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 143'783 CHF | 146'783 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.17% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 136'599 CHF | 139'599 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 129'797 CHF | 132'797 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.41% | 0.41 CHF | 0.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 122'953 CHF | 125'953 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.41% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 122'872 CHF | 125'872 CHF | 100.00% | 100.00% |