| 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 | 5.06% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 57'776 CHF | 60'776 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.26% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 55'541 CHF | 58'541 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.45% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 53'574 CHF | 56'574 CHF | 99.78% | 99.78% |
| 28.08.2026 | 4.48% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 65'544 CHF | 68'544 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.48% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 65'466 CHF | 68'466 CHF | 100.00% | 100.00% |
| 26.08.2026 | 4.60% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 63'683 CHF | 66'683 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.81% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 60'950 CHF | 63'950 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.16% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 56'634 CHF | 59'634 CHF | 99.98% | 99.98% |
| 21.08.2026 | 5.48% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 53'247 CHF | 56'247 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.54% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 52'643 CHF | 55'643 CHF | 100.00% | 100.00% |