| 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 | 1.14% | 0.85 CHF | 0.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 218'292 CHF | 220'792 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 226'206 CHF | 228'706 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 250'000 | 250'000 | 249'621 | 249'621 | 228'722 CHF | 231'222 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 228'120 CHF | 230'620 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 221'807 CHF | 224'307 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 229'675 CHF | 232'175 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 247'854 CHF | 250'354 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 236'583 CHF | 239'083 CHF | 99.89% | 99.89% |
| 21.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 242'909 CHF | 245'409 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 248'570 CHF | 251'070 CHF | 99.83% | 99.83% |