| 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 | 0.70% | 1.45 CHF | 1.46 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 315'339 CHF | 317'539 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 304'983 CHF | 307'183 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.74% | 1.31 CHF | 1.32 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 294'265 CHF | 296'465 CHF | 99.81% | 99.81% |
| 28.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 269'509 CHF | 271'709 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 270'058 CHF | 272'258 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.85% | 1.25 CHF | 1.26 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 259'317 CHF | 261'517 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 276'202 CHF | 278'402 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 277'506 CHF | 279'606 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 291'912 CHF | 294'012 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 300'023 CHF | 302'223 CHF | 100.00% | 100.00% |