| 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 | 1.53% | 0.66 CHF | 0.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 195'155 CHF | 198'155 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.62% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 183'961 CHF | 186'961 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.67% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 177'683 CHF | 180'683 CHF | 99.80% | 99.80% |
| 28.08.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 156'475 CHF | 159'475 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 156'650 CHF | 159'650 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.04% | 0.53 CHF | 0.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 145'905 CHF | 148'905 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 160'030 CHF | 163'030 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.70% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 174'980 CHF | 177'980 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 189'500 CHF | 192'500 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 185'486 CHF | 188'486 CHF | 100.00% | 100.00% |