| 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 | 4.03% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 73'006 CHF | 76'006 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.48% | 0.23 CHF | 0.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 65'532 CHF | 68'532 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.53% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 64'708 CHF | 67'708 CHF | 99.78% | 99.78% |
| 28.08.2026 | 5.06% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 57'789 CHF | 60'789 CHF | 100.00% | 100.00% |
| 27.08.2026 | 5.05% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 57'896 CHF | 60'896 CHF | 100.00% | 100.00% |
| 26.08.2026 | 5.58% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 52'360 CHF | 55'360 CHF | 100.00% | 100.00% |
| 25.08.2026 | 5.07% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 57'723 CHF | 60'723 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.48% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 65'437 CHF | 68'437 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.99% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 73'719 CHF | 76'719 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.14% | 0.24 CHF | 0.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 70'992 CHF | 73'992 CHF | 100.00% | 100.00% |