| 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 | 2.36% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 125'731 CHF | 128'731 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.53% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 117'132 CHF | 120'132 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.59% | 0.37 CHF | 0.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 114'589 CHF | 117'589 CHF | 99.82% | 99.82% |
| 28.08.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 99'966 CHF | 102'966 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.95% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 100'136 CHF | 103'136 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.22% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 91'804 CHF | 94'804 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.92% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 101'258 CHF | 104'258 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.62% | 0.37 CHF | 0.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 113'126 CHF | 116'126 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.38% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 124'680 CHF | 127'680 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 122'136 CHF | 125'136 CHF | 100.00% | 100.00% |