| 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 | 5.23% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 55'919 CHF | 58'919 CHF | 100.00% | 100.00% |
| 01.09.2026 | 6.04% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 48'324 CHF | 51'324 CHF | 100.00% | 100.00% |
| 31.08.2026 | 6.14% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 47'389 CHF | 50'389 CHF | 99.77% | 99.77% |
| 28.08.2026 | 6.54% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 44'389 CHF | 47'389 CHF | 100.00% | 100.00% |
| 27.08.2026 | 6.52% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 44'539 CHF | 47'539 CHF | 100.00% | 100.00% |
| 26.08.2026 | 7.21% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 40'142 CHF | 43'142 CHF | 100.00% | 100.00% |
| 25.08.2026 | 6.60% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 44'010 CHF | 47'010 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.88% | 0.16 CHF | 0.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 49'529 CHF | 52'529 CHF | 100.00% | 100.00% |
| 21.08.2026 | 5.20% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 56'211 CHF | 59'211 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.52% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 52'949 CHF | 55'949 CHF | 100.00% | 100.00% |