| 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 | 2.31% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 106'805 CHF | 109'305 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.15% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 115'300 CHF | 117'800 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.10% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 249'603 | 249'603 | 118'035 CHF | 120'535 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.10% | 0.48 CHF | 0.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 117'919 CHF | 120'419 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.22% | 0.44 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 111'431 CHF | 113'931 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.07% | 0.46 CHF | 0.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 119'406 CHF | 121'906 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.80% | 0.55 CHF | 0.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 137'681 CHF | 140'181 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.96% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 126'680 CHF | 129'180 CHF | 99.95% | 99.95% |
| 21.08.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 133'030 CHF | 135'530 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.78% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 139'088 CHF | 141'588 CHF | 99.83% | 99.83% |