| 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 | 1.27% | 0.76 CHF | 0.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 195'686 CHF | 198'186 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 203'952 CHF | 206'452 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 250'000 | 250'000 | 249'620 | 249'620 | 206'335 CHF | 208'835 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 206'005 CHF | 208'505 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 199'431 CHF | 201'931 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 207'567 CHF | 210'067 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 225'614 CHF | 228'114 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 214'650 CHF | 217'150 CHF | 99.91% | 99.91% |
| 21.08.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 220'612 CHF | 223'112 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.10% | 0.93 CHF | 0.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 226'497 CHF | 228'997 CHF | 99.84% | 99.84% |