| 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 | 1.50% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 165'606 CHF | 168'106 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 173'713 CHF | 176'213 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.41% | 0.68 CHF | 0.69 CHF | 250'000 | 250'000 | 249'615 | 249'615 | 176'457 CHF | 178'957 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 176'027 CHF | 178'527 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.46% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 169'651 CHF | 172'151 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 177'650 CHF | 180'150 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 195'751 CHF | 198'251 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 184'793 CHF | 187'293 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 190'805 CHF | 193'305 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.26% | 0.81 CHF | 0.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 196'784 CHF | 199'284 CHF | 99.83% | 99.83% |