| 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 | 1.81% | 0.57 CHF | 0.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 136'932 CHF | 139'432 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.95% | 0.50 CHF | 0.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 127'196 CHF | 129'696 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.00% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 249'627 | 249'627 | 123'977 CHF | 126'477 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 123'668 CHF | 126'168 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 130'476 CHF | 132'976 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.03% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 122'234 CHF | 124'734 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 103'516 CHF | 106'016 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 114'667 CHF | 117'167 CHF | 99.96% | 99.96% |
| 21.08.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 107'949 CHF | 110'449 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.43% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 101'550 CHF | 104'050 CHF | 99.83% | 99.83% |