| 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 | 1.14% | 0.88 CHF | 0.89 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 253'190 CHF | 256'090 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 249'048 CHF | 252'048 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 239'260 CHF | 242'260 CHF | 99.81% | 99.81% |
| 28.08.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 214'379 CHF | 217'379 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 214'675 CHF | 217'675 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.47% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 202'328 CHF | 205'328 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 219'051 CHF | 222'051 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 228'221 CHF | 231'121 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 244'680 CHF | 247'580 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 247'189 CHF | 250'189 CHF | 100.00% | 100.00% |