| 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 | 3.35% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 87'933 CHF | 90'933 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.47% | 0.28 CHF | 0.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 84'924 CHF | 87'924 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 83'926 CHF | 86'926 CHF | 99.78% | 99.78% |
| 28.08.2026 | 2.97% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 99'493 CHF | 102'493 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.98% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 99'193 CHF | 102'193 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.02% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 97'769 CHF | 100'769 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.17% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 93'085 CHF | 96'085 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.37% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 87'591 CHF | 90'591 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.57% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 82'552 CHF | 85'552 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.59% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 81'993 CHF | 84'993 CHF | 100.00% | 100.00% |