| 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 | 1.63% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 151'786 CHF | 154'286 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 160'268 CHF | 162'768 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.53% | 0.63 CHF | 0.64 CHF | 250'000 | 250'000 | 249'619 | 249'619 | 162'662 CHF | 165'162 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.53% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 162'554 CHF | 165'054 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.59% | 0.61 CHF | 0.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 155'974 CHF | 158'474 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.52% | 0.63 CHF | 0.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 163'817 CHF | 166'317 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 182'315 CHF | 184'815 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 171'020 CHF | 173'520 CHF | 99.92% | 99.92% |
| 21.08.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 177'580 CHF | 180'080 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 183'385 CHF | 185'885 CHF | 99.83% | 99.83% |