| 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 | 1.60% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 154'815 CHF | 157'315 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.71% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 145'284 CHF | 147'784 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.75% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 249'637 | 249'637 | 141'712 CHF | 144'212 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.75% | 0.56 CHF | 0.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 141'374 CHF | 143'874 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.67% | 0.60 CHF | 0.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 148'510 CHF | 151'010 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.77% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 140'120 CHF | 142'620 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 121'432 CHF | 123'932 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.87% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 132'313 CHF | 134'813 CHF | 99.93% | 99.93% |
| 21.08.2026 | 1.97% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 125'504 CHF | 128'004 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.08% | 0.46 CHF | 0.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 119'254 CHF | 121'754 CHF | 99.84% | 99.84% |