| 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 | 0.87% | 1.16 CHF | 1.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 287'244 CHF | 289'744 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 275'573 CHF | 278'073 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 265'107 CHF | 267'607 CHF | 99.80% | 99.80% |
| 28.08.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 250'178 CHF | 252'778 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 250'829 CHF | 253'429 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.08% | 0.98 CHF | 0.99 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 238'657 CHF | 241'257 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 246'552 CHF | 249'052 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 251'495 CHF | 253'895 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 277'611 CHF | 280'111 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 271'789 CHF | 274'289 CHF | 100.00% | 100.00% |