| 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 | 4.64% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 63'222 CHF | 66'222 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.24% | 0.20 CHF | 0.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 55'808 CHF | 58'808 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.32% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 54'962 CHF | 57'962 CHF | 99.80% | 99.80% |
| 28.08.2026 | 5.82% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 50'101 CHF | 53'101 CHF | 100.00% | 100.00% |
| 27.08.2026 | 5.80% | 0.16 CHF | 0.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 50'232 CHF | 53'232 CHF | 100.00% | 100.00% |
| 26.08.2026 | 6.42% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 45'321 CHF | 48'321 CHF | 100.00% | 100.00% |
| 25.08.2026 | 5.85% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 49'849 CHF | 52'849 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.18% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 56'437 CHF | 59'437 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.59% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 63'852 CHF | 66'852 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.81% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 60'917 CHF | 63'917 CHF | 100.00% | 100.00% |