| 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 | 1.65% | 0.60 CHF | 0.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 180'457 CHF | 183'457 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.67% | 0.60 CHF | 0.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 177'650 CHF | 180'650 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 180'672 CHF | 183'672 CHF | 99.75% | 99.75% |
| 28.08.2026 | 1.47% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 202'742 CHF | 205'742 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 202'492 CHF | 205'492 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.47% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 202'432 CHF | 205'432 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 192'677 CHF | 195'677 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 184'267 CHF | 187'267 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 175'277 CHF | 178'277 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.69% | 0.60 CHF | 0.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 176'377 CHF | 179'377 CHF | 100.00% | 100.00% |