| 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 | 7.85% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 36'701 CHF | 39'701 CHF | 100.00% | 100.00% |
| 01.09.2026 | 8.08% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 35'642 CHF | 38'642 CHF | 100.00% | 100.00% |
| 31.08.2026 | 8.66% | 0.11 CHF | 0.12 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 33'143 CHF | 36'143 CHF | 99.77% | 99.77% |
| 28.08.2026 | 6.92% | 0.14 CHF | 0.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 41'836 CHF | 44'836 CHF | 100.00% | 100.00% |
| 27.08.2026 | 6.93% | 0.14 CHF | 0.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 41'811 CHF | 44'811 CHF | 100.00% | 100.00% |
| 26.08.2026 | 7.22% | 0.13 CHF | 0.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 40'061 CHF | 43'061 CHF | 100.00% | 100.00% |
| 25.08.2026 | 7.46% | 0.13 CHF | 0.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 38'721 CHF | 41'721 CHF | 100.00% | 100.00% |
| 24.08.2026 | 8.12% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 35'469 CHF | 38'469 CHF | 99.99% | 99.99% |
| 21.08.2026 | 8.58% | 0.11 CHF | 0.12 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 33'480 CHF | 36'480 CHF | 100.00% | 100.00% |
| 20.08.2026 | 8.69% | 0.11 CHF | 0.12 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 33'012 CHF | 36'012 CHF | 100.00% | 100.00% |