| 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 | 1.24% | 0.78 CHF | 0.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 201'134 CHF | 203'634 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 209'249 CHF | 211'749 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 250'000 | 250'000 | 249'615 | 249'615 | 211'761 CHF | 214'261 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 211'262 CHF | 213'762 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 204'856 CHF | 207'356 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 212'884 CHF | 215'384 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 231'105 CHF | 233'605 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 219'893 CHF | 222'393 CHF | 99.90% | 99.90% |
| 21.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 225'998 CHF | 228'498 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 231'694 CHF | 234'194 CHF | 99.83% | 99.83% |