| 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 | 1.37% | 0.70 CHF | 0.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 181'431 CHF | 183'931 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 189'615 CHF | 192'115 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.29% | 0.74 CHF | 0.75 CHF | 250'000 | 250'000 | 249'627 | 249'627 | 192'234 CHF | 194'734 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 191'715 CHF | 194'215 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 185'285 CHF | 187'785 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.29% | 0.75 CHF | 0.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 193'267 CHF | 195'767 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 211'688 CHF | 214'188 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 200'368 CHF | 202'868 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 206'617 CHF | 209'117 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 212'435 CHF | 214'935 CHF | 99.83% | 99.83% |