| 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 | 1.22% | 0.81 CHF | 0.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 244'155 CHF | 247'155 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 242'236 CHF | 245'236 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 247'992 CHF | 250'992 CHF | 99.77% | 99.77% |
| 28.08.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 273'599 CHF | 276'599 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 273'293 CHF | 276'293 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.08% | 0.88 CHF | 0.89 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 266'527 CHF | 269'427 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 261'248 CHF | 264'248 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 251'095 CHF | 254'095 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 240'349 CHF | 243'349 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 242'193 CHF | 245'193 CHF | 100.00% | 100.00% |